Cetera Advisors’s W&T Offshore WTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-28,790	Closed	-$111K	–	1790
2023 Q2	$111K	Sell	28,790 -15,878	-36%	-$61.4K	﹤0.01%	1564
2023 Q1	$227K	Buy	44,668 +4,302	+11%	+$21.9K	﹤0.01%	1433
2022 Q4	$225K	Buy	+40,366	New	+$225K	﹤0.01%	1386