Cetera Advisor Networks’s Liberty All-Star Equity Fund USA Stock Holding History

Cetera Advisor Networks’s Portfolio USA Stock Details USA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.63M	Buy	227,942 +3,954	+2%	+$28.3K	0.01%	1141
2023 Q4	$1.43M	Buy	223,988 +8,282	+4%	+$52.8K	0.01%	1146
2023 Q3	$1.28M	Sell	215,706 -3,053	-1%	-$18.1K	0.01%	1125
2023 Q2	$1.42M	Sell	218,759 -474,492	-68%	-$3.07M	0.01%	1043
2023 Q1	$4.3M	Buy	693,251 +22,053	+3%	+$137K	0.03%	544
2022 Q4	$3.83M	Buy	671,198 +2,211	+0.3%	+$12.6K	0.03%	554
2022 Q3	$3.7M	Buy	668,987 +447,387	+202%	+$2.47M	0.05%	399
2022 Q2	$1.39M	Buy	221,600 +20,965	+10%	+$132K	0.02%	737
2022 Q1	$1.62M	Buy	200,635 +10,547	+6%	+$85.2K	0.02%	700
2021 Q4	$1.59M	Buy	190,088 +7,333	+4%	+$61.5K	0.02%	695
2021 Q3	$1.57M	Buy	182,755 +4,861	+3%	+$41.8K	0.02%	645
2021 Q2	$1.61M	Buy	177,894 +31,140	+21%	+$281K	0.02%	615
2021 Q1	$1.12M	Buy	146,754 +2,468	+2%	+$18.8K	0.02%	551
2020 Q4	$996K	Sell	144,286 -2,463	-2%	-$17K	0.02%	540
2020 Q3	$882K	Sell	146,749 -53,433	-27%	-$321K	0.02%	519
2020 Q2	$1.15M	Sell	200,182 -225,452	-53%	-$1.29M	0.03%	432
2020 Q1	$2.06M	Buy	425,634 +39,254	+10%	+$190K	0.07%	247
2019 Q4	$2.61M	Buy	386,380 +37,607	+11%	+$254K	0.07%	253
2019 Q3	$2.23M	Sell	348,773 -193,459	-36%	-$1.24M	0.07%	257
2019 Q2	$3.48M	Sell	542,232 -26,581	-5%	-$171K	0.11%	180
2019 Q1	$3.48M	Buy	568,813 +38,205	+7%	+$233K	0.11%	172
2018 Q4	$2.86M	Buy	530,608 +193,921	+58%	+$1.04M	0.11%	172
2018 Q3	$2.29M	Buy	336,687 +44,517	+15%	+$303K	0.08%	216
2018 Q2	$1.87M	Buy	+292,170	New	+$1.87M	0.09%	181
2018 Q1	–	Sell	-288,178	Closed	-$1.81M	–	987
2017 Q4	$1.81M	Buy	288,178 +10,088	+4%	+$63.5K	0.08%	221
2017 Q3	$1.68M	Sell	278,090 -6,966	-2%	-$42K	0.08%	221
2017 Q2	$1.61M	Buy	285,056 +3,197	+1%	+$18.1K	0.08%	231
2017 Q1	$1.54M	Buy	281,859 +14,162	+5%	+$77.4K	0.07%	233
2016 Q4	$1.39M	Sell	267,697 -267,387	-50%	-$1.39M	0.07%	242
2016 Q3	$2.77M	Buy	535,084 +247,590	+86%	+$1.28M	0.11%	187
2016 Q2	$1.44M	Sell	287,494 -20,333	-7%	-$102K	0.08%	226
2016 Q1	$1.52M	Sell	307,827 -78,049	-20%	-$385K	0.09%	208
2015 Q4	$2.07M	Sell	385,876 -1,058	-0.3%	-$5.67K	0.13%	168
2015 Q3	$1.96M	Buy	386,934 +16,442	+4%	+$83.4K	0.13%	164
2015 Q2	$2.17M	Hold	370,492	–	–	0.14%	155
2015 Q1	$2.17M	Buy	370,492 +13,621	+4%	+$79.6K	0.14%	155
2014 Q4	$2.14M	Buy	356,871 +28,964	+9%	+$174K	0.15%	149
2014 Q3	$1.91M	Buy	327,907 +5,614	+2%	+$32.8K	0.13%	171
2014 Q2	$1.94M	Buy	322,293 +23,162	+8%	+$139K	0.13%	171
2014 Q1	$1.77M	Buy	299,131 +28,484	+11%	+$168K	0.13%	171
2013 Q4	$1.61M	Buy	270,647 +255,449	+1,681%	+$1.52M	0.12%	170
2013 Q3	$81K	Sell	15,198 -1,863	-11%	-$9.93K	0.01%	675
2013 Q2	$89K	Buy	+17,061	New	+$89K	0.01%	594