Cetera Advisors’s SRH Total Return Fund STEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,019
| Closed | -$132K | – | 1432 |
|
|
2022
Q2 | $132K | Buy |
11,019
+20
| +0.2% | +$240 | ﹤0.01% | 1284 |
|
|
2022
Q1 | $163K | Buy |
10,999
+19
| +0.2% | +$282 | ﹤0.01% | 1323 |
|
|
2021
Q4 | $156K | Sell |
10,980
-9,671
| -47% | -$137K | ﹤0.01% | 1360 |
|
|
2021
Q3 | $271K | Buy |
20,651
+9,705
| +89% | +$127K | 0.01% | 1166 |
|
|
2021
Q2 | $148K | Buy |
10,946
+17
| +0.2% | +$230 | ﹤0.01% | 1275 |
|
|
2021
Q1 | $137K | Sell |
10,929
-1,761
| -14% | -$22.1K | ﹤0.01% | 1176 |
|
|
2020
Q4 | $141K | Sell |
12,690
-554
| -4% | -$6.16K | ﹤0.01% | 1000 |
|
|
2020
Q3 | $132K | Buy |
13,244
+145
| +1% | +$1.45K | 0.01% | 910 |
|
|
2020
Q2 | $123K | Buy |
13,099
+144
| +1% | +$1.35K | 0.01% | 866 |
|
|
2020
Q1 | $119K | Sell |
12,955
-3,039
| -19% | -$27.9K | 0.01% | 753 |
|
|
2019
Q4 | $189K | Sell |
15,994
-1,877
| -11% | -$22.2K | 0.01% | 862 |
|
|
2019
Q3 | $200K | Sell |
17,871
-927
| -5% | -$10.4K | 0.01% | 831 |
|
|
2019
Q2 | $212K | Buy |
18,798
+73
| +0.4% | +$823 | 0.01% | 840 |
|
|
2019
Q1 | $202K | Sell |
18,725
-1,129
| -6% | -$12.2K | 0.01% | 781 |
|
|
2018
Q4 | $207K | Sell |
19,854
-3,033
| -13% | -$31.6K | 0.01% | 753 |
|
|
2018
Q3 | $257K | Sell |
22,887
-1,188
| -5% | -$13.3K | 0.01% | 785 |
|
|
2018
Q2 | $247K | Buy |
+24,075
| New | +$247K | 0.01% | 737 |
|
|
2018
Q1 | – | Sell |
-23,091
| Closed | -$258K | – | 867 |
|
|
2017
Q4 | $258K | Buy |
23,091
+650
| +3% | +$7.26K | 0.02% | 633 |
|
|
2017
Q3 | $228K | Sell |
22,441
-700
| -3% | -$7.11K | 0.01% | 704 |
|
|
2017
Q2 | $224K | Buy |
+23,141
| New | +$224K | 0.01% | 693 |
|