Cetera Advisor Networks’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-133,736
| Closed | -$3.99M | – | 1021 |
|
|
2018
Q1 | $3.99M | Sell |
133,736
-4,319
| -3% | -$129K | 0.18% | 125 |
|
|
2017
Q4 | $4.2M | Sell |
138,055
-61
| -0% | -$1.85K | 0.18% | 130 |
|
|
2017
Q3 | $3.98M | Buy |
138,116
+7,863
| +6% | +$226K | 0.18% | 125 |
|
|
2017
Q2 | $3.65M | Sell |
130,253
-4,771
| -4% | -$134K | 0.17% | 129 |
|
|
2017
Q1 | $3.69M | Buy |
135,024
+4,939
| +4% | +$135K | 0.18% | 122 |
|
|
2016
Q4 | $3.39M | Buy |
130,085
+30,637
| +31% | +$797K | 0.18% | 119 |
|
|
2016
Q3 | $2.5M | Buy |
99,448
+28,295
| +40% | +$712K | 0.1% | 199 |
|
|
2016
Q2 | $1.77M | Buy |
71,153
+2,231
| +3% | +$55.4K | 0.1% | 201 |
|
|
2016
Q1 | $1.7M | Buy |
68,922
+46,053
| +201% | +$1.13M | 0.11% | 193 |
|
|
2015
Q4 | $530K | Buy |
22,869
+11,292
| +98% | +$262K | 0.03% | 415 |
|
|
2015
Q3 | $258K | Buy |
+11,577
| New | +$258K | 0.02% | 639 |
|