Cetera Advisor Networks’s Adams Natural Resources Fund PEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $291K | Buy |
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|
2023
Q4 | $260K | Buy |
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|
2023
Q3 | $244K | Buy |
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|
2023
Q2 | $202K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $219K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $75K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $290K | Buy |
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|
2018
Q2 | $259K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $309K | Buy |
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|
2017
Q3 | $306K | Hold |
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|
2017
Q2 | $291K | Hold |
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|
2017
Q1 | $303K | Buy |
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|
2016
Q4 | $300K | Sell |
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|
2016
Q3 | $298K | Buy |
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|
2016
Q2 | $257K | Buy |
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|
2016
Q1 | $226K | Sell |
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|
2015
Q4 | $254K | Sell |
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|
2015
Q3 | $324K | Sell |
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|
2015
Q2 | $571K | Hold |
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|
2015
Q1 | $571K | Sell |
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|
2014
Q4 | $664K | Sell |
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|
2014
Q3 | $1.26M | Sell |
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|
2014
Q2 | $2.81M | Buy |
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|
2014
Q1 | $2.45M | Sell |
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|
2013
Q4 | $2.67M | Sell |
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|
2013
Q3 | $3.46M | Sell |
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|
2013
Q2 | $3.98M | Buy |
|