Cetera Advisors’s Cleveland-Cliffs CLF Stock Holding History

Cetera Advisors’s Portfolio CLF Stock Details CLF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.16M	Buy	50,839 +11,021	+28%	+$251K	0.01%	1091
2023 Q4	$813K	Buy	39,818 +2,615	+7%	+$53.4K	0.01%	862
2023 Q3	$581K	Sell	37,203 -439	-1%	-$6.86K	0.01%	979
2023 Q2	$631K	Buy	37,642 +6,063	+19%	+$102K	0.01%	932
2023 Q1	$579K	Sell	31,579 -501	-2%	-$9.18K	0.01%	945
2022 Q4	$517K	Sell	32,080 -17,333	-35%	-$279K	0.01%	958
2022 Q3	$666K	Sell	49,413 -23,584	-32%	-$318K	0.02%	660
2022 Q2	$1.12M	Sell	72,997 -6,456	-8%	-$99.2K	0.03%	533
2022 Q1	$2.56M	Sell	79,453 -1,304,458	-94%	-$42M	0.05%	353
2021 Q4	$30.1M	Buy	1,383,911 +15,250	+1%	+$332K	0.61%	25
2021 Q3	$27.1M	Buy	1,368,661 +40,880	+3%	+$810K	0.53%	29
2021 Q2	$28.6M	Sell	1,327,781 -121,641	-8%	-$2.62M	0.68%	21
2021 Q1	$29.1M	Buy	1,449,422 +95,167	+7%	+$1.91M	0.8%	15
2020 Q4	$19.7M	Buy	1,354,255 +14,502	+1%	+$211K	0.63%	24
2020 Q3	$8.6M	Buy	1,339,753 +314,925	+31%	+$2.02M	0.32%	62
2020 Q2	$5.66M	Buy	1,024,828 +312,820	+44%	+$1.73M	0.24%	89
2020 Q1	$2.81M	Buy	712,008 +629,058	+758%	+$2.48M	0.15%	151
2019 Q4	$698K	Buy	+82,950	New	+$698K	0.03%	453
2019 Q3	–	Sell	-94,609	Closed	-$1M	–	902
2019 Q2	$1M	Sell	94,609 -60,882	-39%	-$645K	0.04%	373
2019 Q1	$1.55M	Sell	155,491 -4,268	-3%	-$42.6K	0.08%	253
2018 Q4	$1.23M	Sell	159,759 -5,388	-3%	-$41.3K	0.07%	275
2018 Q3	$2.1M	Sell	165,147 -9,026	-5%	-$115K	0.1%	196
2018 Q2	$1.47M	Sell	174,173 -10,221	-6%	-$86.3K	0.08%	236
2018 Q1	$1.28M	Sell	184,394 -34,693	-16%	-$240K	0.08%	262
2017 Q4	$1.57M	Sell	219,087 -16,695	-7%	-$119K	0.1%	209
2017 Q3	$1.68M	Sell	235,782 -5,355	-2%	-$38.1K	0.1%	221
2017 Q2	$1.66M	Sell	241,137 -7,287	-3%	-$50.3K	0.1%	213
2017 Q1	$2.05M	Sell	248,424 -9,446	-4%	-$77.8K	0.14%	163
2016 Q4	$2.17M	Sell	257,870 -10,947	-4%	-$92.1K	0.16%	136
2016 Q3	$1.58M	Sell	268,817 -20,438	-7%	-$120K	0.12%	171
2016 Q2	$1.65M	Sell	289,255 -14,542	-5%	-$82.8K	0.13%	168
2016 Q1	$917K	Sell	303,797 -32,163	-10%	-$97.1K	0.08%	267
2015 Q4	$512K	Sell	335,960 -15,146	-4%	-$23.1K	0.04%	396
2015 Q3	$829K	Buy	351,106 +50,362	+17%	+$119K	0.08%	262
2015 Q2	$1.3M	Buy	300,744 +15,249	+5%	+$65.7K	0.11%	200
2015 Q1	$1.37M	Sell	285,495 -7,043	-2%	-$33.9K	0.13%	196
2014 Q4	$2.08M	Buy	292,538 +19,213	+7%	+$136K	0.2%	121
2014 Q3	$2.83M	Sell	273,325 -6,715	-2%	-$69.6K	0.22%	82
2014 Q2	$4.24M	Buy	280,040 +8,671	+3%	+$131K	0.47%	41
2014 Q1	$5.55M	Sell	271,369 -2,113	-0.8%	-$43.2K	0.76%	23
2013 Q4	$7.17M	Buy	273,482 +3,169	+1%	+$83.1K	1.06%	16
2013 Q3	$5.54M	Buy	270,313 +14,819	+6%	+$304K	0.99%	17
2013 Q2	$4.15M	Buy	+255,494	New	+$4.15M	0.87%	22