Cetera Advisors’s U.S. Equity Cumulative Dividends Fund - Series 2027 IDIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-48,700
Closed -$497K 1542
2021
Q4
$497K Buy
+48,700
New +$497K 0.01% 889