Cetera Advisors’s Exelon EXC Stock Holding History

Cetera Advisors’s Portfolio EXC Stock Details EXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$2.15M	Buy	57,114 +14,366	+34%	+$540K	0.02%	783
2023 Q4	$1.53M	Buy	42,748 +16,593	+63%	+$596K	0.02%	602
2023 Q3	$988K	Buy	26,155 +988	+4%	+$37.3K	0.02%	731
2023 Q2	$1.03M	Buy	25,167 +809	+3%	+$33K	0.02%	704
2023 Q1	$1.02M	Buy	24,358 +4,128	+20%	+$173K	0.02%	680
2022 Q4	$875K	Sell	20,230 -26,494	-57%	-$1.15M	0.02%	726
2022 Q3	$1.75M	Sell	46,724 -7,396	-14%	-$277K	0.05%	394
2022 Q2	$2.45M	Buy	54,120 +33,922	+168%	+$1.54M	0.06%	334
2022 Q1	$962K	Sell	20,198 -7,911	-28%	-$377K	0.02%	627
2021 Q4	$1.16M	Sell	28,109 -2,258	-7%	-$93K	0.02%	549
2021 Q3	$1.05M	Buy	30,367 +3,160	+12%	+$109K	0.02%	599
2021 Q2	$860K	Sell	27,207 -15,854	-37%	-$501K	0.02%	606
2021 Q1	$1.34M	Buy	43,061 +2,873	+7%	+$89.6K	0.04%	398
2020 Q4	$1.21M	Buy	40,188 +10,930	+37%	+$329K	0.04%	372
2020 Q3	$746K	Sell	29,258 -1,819	-6%	-$46.4K	0.03%	438
2020 Q2	$804K	Sell	31,077 -2,542	-8%	-$65.8K	0.03%	413
2020 Q1	$883K	Sell	33,619 -1,145	-3%	-$30.1K	0.05%	342
2019 Q4	$1.13M	Buy	34,764 +4,559	+15%	+$148K	0.05%	347
2019 Q3	$1.03M	Sell	30,205 -1,304	-4%	-$44.6K	0.05%	350
2019 Q2	$1.08M	Buy	31,509 +3,022	+11%	+$103K	0.05%	357
2019 Q1	$1.02M	Buy	28,487 +1,863	+7%	+$66.7K	0.05%	329
2018 Q4	$854K	Buy	26,624 +1,350	+5%	+$43.3K	0.05%	343
2018 Q3	$784K	Buy	25,274 +2,677	+12%	+$83K	0.04%	414
2018 Q2	$688K	Sell	22,597 -3,890	-15%	-$118K	0.04%	415
2018 Q1	$740K	Sell	26,487 -7,022	-21%	-$196K	0.04%	371
2017 Q4	$942K	Buy	33,509 +1,420	+4%	+$39.9K	0.06%	304
2017 Q3	$862K	Buy	32,089 +8,477	+36%	+$228K	0.05%	343
2017 Q2	$607K	Buy	23,612 +1,962	+9%	+$50.4K	0.04%	411
2017 Q1	$554K	Buy	21,650 +522	+2%	+$13.4K	0.04%	423
2016 Q4	$536K	Sell	21,128 -2,490	-11%	-$63.2K	0.04%	389
2016 Q3	$562K	Sell	23,618 -31,022	-57%	-$738K	0.04%	382
2016 Q2	$1.42M	Buy	54,640 +3,307	+6%	+$85.9K	0.11%	193
2016 Q1	$1.31M	Sell	51,333 -1,879	-4%	-$48K	0.11%	194
2015 Q4	$1.06M	Sell	53,212 -3,526	-6%	-$70K	0.09%	253
2015 Q3	$1.2M	Buy	56,738 +93	+0.2%	+$1.97K	0.11%	196
2015 Q2	$1.27M	Sell	56,645 -1,929	-3%	-$43.4K	0.11%	205
2015 Q1	$1.4M	Sell	58,574 -2,573	-4%	-$61.6K	0.13%	191
2014 Q4	$1.61M	Sell	61,147 -4,325	-7%	-$114K	0.16%	163
2014 Q3	$1.6M	Buy	65,472 +4,109	+7%	+$100K	0.12%	147
2014 Q2	$1.6M	Buy	61,363 +40,123	+189%	+$1.05M	0.18%	149
2014 Q1	$508K	Sell	21,240 -3,505	-14%	-$83.8K	0.07%	306
2013 Q4	$482K	Sell	24,745 -153	-0.6%	-$2.98K	0.07%	291
2013 Q3	$527K	Buy	24,898 +2,015	+9%	+$42.7K	0.09%	232
2013 Q2	$503K	Buy	+22,883	New	+$503K	0.11%	218