Cetera Advisors’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-321,329
| Closed | -$9.58M | – | 916 |
|
|
2018
Q1 | $9.58M | Buy |
321,329
+7,453
| +2% | +$222K | 0.58% | 30 |
|
|
2017
Q4 | $9.56M | Sell |
313,876
-6,623
| -2% | -$202K | 0.58% | 27 |
|
|
2017
Q3 | $9.23M | Sell |
320,499
-4,288
| -1% | -$123K | 0.56% | 28 |
|
|
2017
Q2 | $9.09M | Sell |
324,787
-3,856
| -1% | -$108K | 0.57% | 26 |
|
|
2017
Q1 | $8.99M | Buy |
328,643
+89,178
| +37% | +$2.44M | 0.6% | 27 |
|
|
2016
Q4 | $6.23M | Buy |
239,465
+16,093
| +7% | +$418K | 0.47% | 45 |
|
|
2016
Q3 | $5.63M | Buy |
223,372
+12,713
| +6% | +$320K | 0.43% | 47 |
|
|
2016
Q2 | $5.23M | Buy |
210,659
+5,049
| +2% | +$125K | 0.41% | 49 |
|
|
2016
Q1 | $5.06M | Buy |
205,610
+19,092
| +10% | +$469K | 0.42% | 47 |
|
|
2015
Q4 | $4.31M | Buy |
186,518
+45,860
| +33% | +$1.06M | 0.36% | 53 |
|
|
2015
Q3 | $3.11M | Buy |
140,658
+41,785
| +42% | +$923K | 0.3% | 76 |
|
|
2015
Q2 | $2.28M | Buy |
98,873
+39,398
| +66% | +$907K | 0.19% | 136 |
|
|
2015
Q1 | $1.4M | Buy |
59,475
+43,568
| +274% | +$1.02M | 0.13% | 195 |
|
|
2014
Q4 | $370K | Buy |
+15,907
| New | +$370K | 0.04% | 425 |
|