Cetera Advisors’s Trade Desk TTD Stock Holding History

Cetera Advisors’s Portfolio TTD Stock Details TTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$3.64M	Buy	41,593 +25,098	+152%	+$2.19M	0.03%	575
2023 Q4	$1.19M	Sell	16,495 -2,385	-13%	-$172K	0.02%	704
2023 Q3	$1.48M	Buy	18,880 +3,829	+25%	+$299K	0.02%	573
2023 Q2	$1.16M	Sell	15,051 -293	-2%	-$22.6K	0.02%	662
2023 Q1	$935K	Sell	15,344 -1,708	-10%	-$104K	0.02%	712
2022 Q4	$764K	Buy	17,052 +4,736	+38%	+$212K	0.01%	775
2022 Q3	$736K	Buy	12,316 +61	+0.5%	+$3.65K	0.02%	627
2022 Q2	$513K	Buy	12,255 +652	+6%	+$27.3K	0.01%	829
2022 Q1	$804K	Sell	11,603 -552	-5%	-$38.2K	0.02%	692
2021 Q4	$1.11M	Sell	12,155 -8,706	-42%	-$798K	0.02%	557
2021 Q3	$1.47M	Buy	20,861 +11,254	+117%	+$791K	0.03%	488
2021 Q2	$743K	Buy	9,607 +1,047	+12%	+$81K	0.02%	655
2021 Q1	$558K	Sell	8,560 -4,610	-35%	-$301K	0.02%	699
2020 Q4	$1.06M	Sell	13,170 -7,970	-38%	-$638K	0.03%	406
2020 Q3	$1.1M	Sell	21,140 -18,500	-47%	-$960K	0.04%	357
2020 Q2	$1.61M	Buy	39,640 +19,640	+98%	+$798K	0.07%	262
2020 Q1	$386K	Sell	20,000 -188,680	-90%	-$3.64M	0.02%	536
2019 Q4	$5.42M	Buy	208,680 +197,900	+1,836%	+$5.14M	0.23%	97
2019 Q3	$202K	Sell	10,780 -63,800	-86%	-$1.2M	0.01%	826
2019 Q2	$1.7M	Buy	74,580 +49,580	+198%	+$1.13M	0.08%	251
2019 Q1	$495K	Buy	+25,000	New	+$495K	0.02%	500
2018 Q4	–	Sell	-45,000	Closed	-$678K	–	957
2018 Q3	$678K	Buy	45,000 +1,200	+3%	+$18.1K	0.03%	459
2018 Q2	$411K	Sell	43,800 -63,200	-59%	-$593K	0.02%	568
2018 Q1	$531K	Buy	+107,000	New	+$531K	0.03%	458
2017 Q4	–	Sell	-36,750	Closed	-$227K	–	831
2017 Q3	$227K	Sell	36,750 -123,150	-77%	-$761K	0.01%	708
2017 Q2	$800K	Buy	159,900 +63,900	+67%	+$320K	0.05%	356
2017 Q1	$358K	Sell	96,000 -96,000	-50%	-$358K	0.02%	532
2016 Q4	$535K	Buy	+192,000	New	+$535K	0.04%	390