Cetera Advisors’s Adaptive Hedged Multi-Asset Income ETF AMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $958K | Sell |
118,633
-2,564
| -2% | -$20.7K | 0.01% | 1180 |
|
|
2023
Q4 | $924K | Buy |
121,197
+14,100
| +13% | +$107K | 0.01% | 811 |
|
|
2023
Q3 | $769K | Sell |
107,097
-5,799
| -5% | -$41.6K | 0.01% | 838 |
|
|
2023
Q2 | $875K | Buy |
112,896
+1,996
| +2% | +$15.5K | 0.01% | 772 |
|
|
2023
Q1 | $861K | Buy |
110,900
+12,558
| +13% | +$97.5K | 0.01% | 751 |
|
|
2022
Q4 | $753K | Sell |
98,342
-40,063
| -29% | -$307K | 0.01% | 783 |
|
|
2022
Q3 | $1.04M | Sell |
138,405
-9,763
| -7% | -$73.4K | 0.03% | 514 |
|
|
2022
Q2 | $1.23M | Sell |
148,168
-2,051
| -1% | -$17K | 0.03% | 504 |
|
|
2022
Q1 | $1.39M | Sell |
150,219
-4,684
| -3% | -$43.2K | 0.03% | 506 |
|
|
2021
Q4 | $1.5M | Buy |
+154,903
| New | +$1.5M | 0.03% | 471 |
|