Cetera Advisors’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$9.58M Buy
2017
Q4
$9.56M Sell
2017
Q3
$9.22M Sell
2017
Q2
$9.09M Sell
2017
Q1
$8.99M Buy
2016
Q4
$6.23M Buy
2016
Q3
$5.63M Buy
2016
Q2
$5.23M Buy
2016
Q1
$5.06M Buy
2015
Q4
$4.31M Buy
2015
Q3
$3.11M Buy
2015
Q2
$2.28M Buy
2015
Q1
$1.4M Buy
2014
Q4
$370K Buy