Cetera Advisors’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $832K | Buy |
4,585
+2,572
| +128% | +$467K | 0.01% | 1247 |
|
|
2023
Q4 | $429K | Buy |
2,013
+199
| +11% | +$42.4K | 0.01% | 1217 |
|
|
2023
Q3 | $292K | Buy |
1,814
+25
| +1% | +$4.02K | ﹤0.01% | 1334 |
|
|
2023
Q2 | $352K | Buy |
1,789
+361
| +25% | +$71K | 0.01% | 1223 |
|
|
2023
Q1 | $294K | Buy |
1,428
+126
| +10% | +$26K | ﹤0.01% | 1295 |
|
|
2022
Q4 | $230K | Buy |
+1,302
| New | +$230K | ﹤0.01% | 1373 |
|
|
2022
Q1 | – | Sell |
-1,486
| Closed | -$307K | – | 1446 |
|
|
2021
Q4 | $307K | Buy |
1,486
+33
| +2% | +$6.82K | 0.01% | 1105 |
|
|
2021
Q3 | $257K | Hold |
1,453
| – | – | 0.01% | 1186 |
|
|
2021
Q2 | $281K | Buy |
1,453
+106
| +8% | +$20.5K | 0.01% | 1078 |
|
|
2021
Q1 | $257K | Sell |
1,347
-250
| -16% | -$47.7K | 0.01% | 1030 |
|
|
2020
Q4 | $279K | Buy |
+1,597
| New | +$279K | 0.01% | 854 |
|
|
2020
Q1 | – | Sell |
-1,816
| Closed | -$232K | – | 854 |
|
|
2019
Q4 | $232K | Sell |
1,816
-152
| -8% | -$19.4K | 0.01% | 808 |
|
|
2019
Q3 | $247K | Sell |
1,968
-1,422
| -42% | -$178K | 0.01% | 751 |
|
|
2019
Q2 | $407K | Buy |
3,390
+1,410
| +71% | +$169K | 0.02% | 615 |
|
|
2019
Q1 | $246K | Sell |
1,980
-101
| -5% | -$12.5K | 0.01% | 702 |
|
|
2018
Q4 | $211K | Sell |
2,081
-811
| -28% | -$82.2K | 0.01% | 746 |
|
|
2018
Q3 | $379K | Buy |
+2,892
| New | +$379K | 0.02% | 656 |
|