CA
AHHX
Cetera Advisors’s Adaptive High Income ETF AHHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-63,190
| Closed | -$527K | – | 1723 |
|
|
2022
Q4 | $527K | Sell |
63,190
-42,112
| -40% | -$351K | 0.01% | 949 |
|
|
2022
Q3 | $852K | Sell |
105,302
-2,299
| -2% | -$18.6K | 0.02% | 581 |
|
|
2022
Q2 | $904K | Sell |
107,601
-26,999
| -20% | -$227K | 0.02% | 609 |
|
|
2022
Q1 | $1.27M | Buy |
134,600
+1,694
| +1% | +$16K | 0.03% | 534 |
|
|
2021
Q4 | $1.37M | Buy |
+132,906
| New | +$1.37M | 0.03% | 491 |
|