Cetera Advisors’s 22nd Century Group XXII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Hold	–	-$71.3K	–	1763
2023 Q1	–	Hold	–	-$85.8K	–	1581
2022 Q4	–	Hold	–	-$78K	–	1525
2022 Q3	–	Hold	–	-$159K	–	1218
2022 Q2	–	Hold	–	-$147K	–	1270
2022 Q1	–	Hold	–	-$216K	–	1333
2021 Q4	–	Hold	–	-$174K	–	1279
2021 Q3	–	Hold	–	-$234K	–	1322
2021 Q2	–	Hold	–	-$162K	–	1161
2021 Q1	–	Hold	–	-$106K	–	1168
2020 Q4	–	Hold	–	-$34K	–	1011
2020 Q3	–	Hold	–	-$38K	–	940
2020 Q2	–	Hold	–	-$37K	–	895
2020 Q1	–	Hold	–	-$55K	–	789
2019 Q4	–	Hold	–	-$100K	–	907
2019 Q3	–	Hold	–	-$74K	–	869
2019 Q2	–	Hold	–	-$57K	–	905
2019 Q1	–	Hold	–	-$68K	–	959
2018 Q4	–	Hold	–	-$66K	–	819
2018 Q3	–	Hold	–	-$82K	–	935
2018 Q2	–	Hold	–	-$77K	–	843
2018 Q1	–	Hold	–	-$85K	–	747
2017 Q4	–	Hold	–	-$71K	–	745
2017 Q3	–	Hold	–	–	–	801