Cetera Advisors’s abrdn Australia Equity Fund IAF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $97.2K | Buy |
+22,810
| New | +$97.2K | ﹤0.01% | 2313 |
|
2023
Q2 | – | Sell |
-10,160
| Closed | -$44.6K | – | 1695 |
|
2023
Q1 | $44.6K | Buy |
+10,160
| New | +$44.6K | ﹤0.01% | 1596 |
|
2022
Q4 | – | Sell |
-18,278
| Closed | – | – | 1631 |
|
2022
Q3 | $0 | Buy |
+18,278
| New | – | ﹤0.01% | 1394 |
|
2021
Q4 | – | Sell |
-11,636
| Closed | -$69K | – | 1472 |
|
2021
Q3 | $69K | Buy |
11,636
+972
| +9% | +$5.76K | ﹤0.01% | 1363 |
|
2021
Q2 | $69K | Buy |
+10,664
| New | +$69K | ﹤0.01% | 1298 |
|
2020
Q2 | – | Sell |
-10,271
| Closed | -$40K | – | 923 |
|
2020
Q1 | $40K | Buy |
+10,271
| New | +$40K | ﹤0.01% | 788 |
|
2018
Q4 | – | Sell |
-11,929
| Closed | -$71K | – | 899 |
|
2018
Q3 | $71K | Buy |
+11,929
| New | +$71K | ﹤0.01% | 933 |
|
2018
Q1 | – | Sell |
-10,420
| Closed | -$66K | – | 819 |
|
2017
Q4 | $66K | Buy |
10,420
+300
| +3% | +$1.9K | ﹤0.01% | 750 |
|
2017
Q3 | $62K | Buy |
+10,120
| New | +$62K | ﹤0.01% | 804 |
|