Cetera Advisor Networks’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $729K | Buy |
3,942
+387
| +11% | +$71.6K | ﹤0.01% | 1665 |
|
|
2023
Q4 | $689K | Sell |
3,555
-607
| -15% | -$118K | ﹤0.01% | 1633 |
|
|
2023
Q3 | $710K | Sell |
4,162
-801
| -16% | -$137K | ﹤0.01% | 1513 |
|
|
2023
Q2 | $953K | Sell |
4,963
-221
| -4% | -$42.4K | 0.01% | 1294 |
|
|
2023
Q1 | $790K | Sell |
5,184
-282
| -5% | -$42.9K | 0.01% | 1387 |
|
|
2022
Q4 | $702K | Buy |
+5,466
| New | +$702K | 0.01% | 1401 |
|
|
2022
Q2 | – | Sell |
-3,488
| Closed | -$458K | – | 2183 |
|
|
2022
Q1 | $458K | Sell |
3,488
-2,283
| -40% | -$300K | 0.01% | 1349 |
|
|
2021
Q4 | $822K | Sell |
5,771
-1,009
| -15% | -$144K | 0.01% | 992 |
|
|
2021
Q3 | $1.09M | Sell |
6,780
-451
| -6% | -$72.8K | 0.01% | 806 |
|
|
2021
Q2 | $722K | Buy |
7,231
+2,266
| +46% | +$226K | 0.01% | 978 |
|
|
2021
Q1 | $493K | Buy |
+4,965
| New | +$493K | 0.01% | 882 |
|
|
2020
Q3 | – | Sell |
-66
| Closed | -$5K | – | 2780 |
|
|
2020
Q2 | $5K | Buy |
+66
| New | +$5K | ﹤0.01% | 2993 |
|