Cetera Advisor Networks’s Barings Participation Investors MPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.4M | Buy |
86,633
+4,245
| +5% | +$68.4K | 0.01% | 1236 |
|
|
2023
Q4 | $1.29M | Sell |
82,388
-3,121
| -4% | -$48.7K | 0.01% | 1222 |
|
|
2023
Q3 | $1.15M | Buy |
85,509
+713
| +0.8% | +$9.58K | 0.01% | 1188 |
|
|
2023
Q2 | $1.09M | Buy |
84,796
+294
| +0.3% | +$3.8K | 0.01% | 1208 |
|
|
2023
Q1 | $1.08M | Buy |
84,502
+1,042
| +1% | +$13.4K | 0.01% | 1186 |
|
|
2022
Q4 | $1.03M | Buy |
83,460
+15,004
| +22% | +$185K | 0.01% | 1177 |
|
|
2022
Q3 | $775K | Buy |
68,456
+806
| +1% | +$9.13K | 0.01% | 1016 |
|
|
2022
Q2 | $829K | Buy |
67,650
+2,617
| +4% | +$32.1K | 0.01% | 973 |
|
|
2022
Q1 | $871K | Buy |
65,033
+32,250
| +98% | +$432K | 0.01% | 985 |
|
|
2021
Q4 | $485K | Buy |
32,783
+13,306
| +68% | +$197K | 0.01% | 1303 |
|
|
2021
Q3 | $269K | Sell |
19,477
-14
| -0.1% | -$193 | ﹤0.01% | 1606 |
|
|
2021
Q2 | $267K | Buy |
+19,491
| New | +$267K | ﹤0.01% | 1586 |
|