Cetera Advisors’s Vale VALE Stock Holding History

Cetera Advisors’s Portfolio VALE Stock Details VALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$1.24M	Buy	101,406 +52,906	+109%	+$645K	0.01%	1050
2023 Q4	$769K	Buy	48,500 +17,259	+55%	+$274K	0.01%	893
2023 Q3	$419K	Sell	31,241 -3,716	-11%	-$49.8K	0.01%	1154
2023 Q2	$469K	Buy	34,957 +4,133	+13%	+$55.5K	0.01%	1092
2023 Q1	$486K	Buy	30,824 +937	+3%	+$14.8K	0.01%	1035
2022 Q4	$507K	Sell	29,887 -74,167	-71%	-$1.26M	0.01%	969
2022 Q3	$1K	Buy	104,054 +64,322	+162%	+$618	﹤0.01%	1318
2022 Q2	$581K	Buy	39,732 +21,540	+118%	+$315K	0.01%	780
2022 Q1	$364K	Buy	+18,192	New	+$364K	0.01%	1015
2021 Q3	–	Sell	-16,684	Closed	-$381K	–	1461
2021 Q2	$381K	Buy	+16,684	New	+$381K	0.01%	937
2019 Q1	–	Sell	-74,711	Closed	-$992K	–	1278
2018 Q4	$992K	Sell	74,711 -9,219	-11%	-$122K	0.06%	316
2018 Q3	$1.24M	Sell	83,930 -2,165	-3%	-$32.1K	0.06%	296
2018 Q2	$1.11M	Sell	86,095 -12,971	-13%	-$167K	0.06%	294
2018 Q1	$1.26M	Sell	99,066 -53,737	-35%	-$685K	0.08%	265
2017 Q4	$1.86M	Buy	+152,803	New	+$1.86M	0.11%	182
2017 Q3	–	Sell	-299,509	Closed	-$2.61M	–	860
2017 Q2	$2.61M	Sell	299,509 -16,251	-5%	-$142K	0.16%	140
2017 Q1	$3M	Sell	315,760 -23,376	-7%	-$222K	0.2%	115
2016 Q4	$2.59M	Sell	339,136 -28,164	-8%	-$215K	0.2%	123
2016 Q3	$2.05M	Sell	367,300 -20,637	-5%	-$115K	0.16%	143
2016 Q2	$1.99M	Sell	387,937 -37,409	-9%	-$192K	0.15%	149
2016 Q1	$1.81M	Sell	425,346 -73,377	-15%	-$312K	0.15%	155
2015 Q4	$1.63M	Sell	498,723 -14,539	-3%	-$47.6K	0.14%	176
2015 Q3	$2.18M	Buy	+513,262	New	+$2.18M	0.21%	130
2015 Q2	–	Sell	-486,212	Closed	-$2.77M	–	750
2015 Q1	$2.77M	Buy	486,212 +21,207	+5%	+$121K	0.26%	94
2014 Q4	$3.8M	Buy	465,005 +12,256	+3%	+$100K	0.37%	61
2014 Q3	$4.96M	Buy	452,749 +414,318	+1,078%	+$4.54M	0.38%	34
2014 Q2	$509K	Buy	+38,431	New	+$509K	0.06%	346