Cetera Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Cetera Advisors’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$6.4M	Sell	25,854 -23,624	-48%	-$5.84M	0.05%	374
2023 Q4	$11.1M	Buy	49,478 +31,849	+181%	+$7.11M	0.15%	143
2023 Q3	$3.54M	Sell	17,629 -925	-5%	-$186K	0.06%	321
2023 Q2	$3.84M	Sell	18,554 -27,756	-60%	-$5.75M	0.06%	301
2023 Q1	$8.66M	Buy	46,310 +1,862	+4%	+$348K	0.14%	147
2022 Q4	$7.58M	Sell	44,448 -2,389	-5%	-$407K	0.14%	160
2022 Q3	$7.61M	Buy	46,837 +4,086	+10%	+$664K	0.2%	117
2022 Q2	$7.37M	Buy	42,751 +4,044	+10%	+$697K	0.17%	132
2022 Q1	$8.07M	Buy	38,707 +3,091	+9%	+$645K	0.16%	129
2021 Q4	$7.81M	Sell	35,616 -23,290	-40%	-$5.1M	0.16%	134
2021 Q3	$11.6M	Buy	58,906 +22,726	+63%	+$4.49M	0.23%	90
2021 Q2	$7.1M	Sell	36,180 -396	-1%	-$77.7K	0.17%	128
2021 Q1	$6.58M	Buy	36,576 +703	+2%	+$126K	0.18%	121
2020 Q4	$6.16M	Buy	35,873 +190	+0.5%	+$32.6K	0.2%	106
2020 Q3	$5.56M	Buy	35,683 +3,538	+11%	+$551K	0.21%	100
2020 Q2	$4.58M	Buy	32,145 +16,367	+104%	+$2.33M	0.2%	112
2020 Q1	$1.87M	Buy	15,778 +1,929	+14%	+$229K	0.1%	207
2019 Q4	$1.99M	Buy	13,849 +900	+7%	+$130K	0.09%	232
2019 Q3	$1.7M	Sell	12,949 -332	-2%	-$43.7K	0.08%	247
2019 Q2	$1.72M	Buy	13,281 +850	+7%	+$110K	0.08%	246
2019 Q1	$1.56M	Sell	12,431 -1,432	-10%	-$180K	0.08%	251
2018 Q4	$1.55M	Sell	13,863 -647	-4%	-$72.2K	0.09%	219
2018 Q3	$1.88M	Buy	14,510 +947	+7%	+$123K	0.09%	217
2018 Q2	$1.63M	Sell	13,563 -123	-0.9%	-$14.7K	0.09%	221
2018 Q1	$1.59M	Sell	13,686 -1,671	-11%	-$194K	0.1%	215
2017 Q4	$1.82M	Buy	15,357 +1,738	+13%	+$206K	0.11%	184
2017 Q3	$1.51M	Sell	13,619 -175	-1%	-$19.5K	0.09%	236
2017 Q2	$1.48M	Buy	13,794 +436	+3%	+$46.7K	0.09%	236
2017 Q1	$1.4M	Buy	13,358 +11	+0.1%	+$1.15K	0.09%	233
2016 Q4	$1.33M	Sell	13,347 -88	-0.7%	-$8.74K	0.1%	213
2016 Q3	$1.29M	Sell	13,435 -24,360	-64%	-$2.34M	0.1%	210
2016 Q2	$3.51M	Sell	37,795 -2,433	-6%	-$226K	0.27%	79
2016 Q1	$3.68M	Sell	40,228 -41	-0.1%	-$3.75K	0.31%	71
2015 Q4	$3.67M	Buy	40,269 +1,804	+5%	+$164K	0.31%	70
2015 Q3	$3.26M	Buy	38,465 +823	+2%	+$69.6K	0.31%	68
2015 Q2	$3.42M	Buy	37,642 +636	+2%	+$57.8K	0.29%	88
2015 Q1	$3.34M	Sell	37,006 -869	-2%	-$78.4K	0.31%	78
2014 Q4	$3.44M	Buy	37,875 +837	+2%	+$76K	0.33%	75
2014 Q3	$3.27M	Buy	37,038 +2,396	+7%	+$211K	0.25%	61
2014 Q2	$3M	Buy	34,642 +18,041	+109%	+$1.56M	0.34%	64
2014 Q1	$1.37M	Sell	16,601 -127	-0.8%	-$10.5K	0.19%	126
2013 Q4	$1.38M	Sell	16,728 -1,328	-7%	-$109K	0.2%	119
2013 Q3	$1.35M	Sell	18,056 -119	-0.7%	-$8.91K	0.24%	108
2013 Q2	$1.31M	Buy	+18,175	New	+$1.31M	0.27%	102