Cetera Investment Advisers’s Bancroft Fund BCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358K | Buy |
18,946
+900
| +5% | +$17K | ﹤0.01% | 3243 |
|
|
2025
Q1 | $314K | Buy |
18,046
+170
| +1% | +$2.96K | ﹤0.01% | 3228 |
|
|
2024
Q4 | $317K | Sell |
17,876
-70
| -0.4% | -$1.24K | ﹤0.01% | 3078 |
|
|
2024
Q3 | $301K | Buy |
17,946
+6,123
| +52% | +$103K | ﹤0.01% | 3062 |
|
|
2024
Q2 | $185K | Buy |
11,823
+1,735
| +17% | +$27.2K | ﹤0.01% | 3383 |
|
|
2024
Q1 | $161K | Buy |
+10,088
| New | +$161K | ﹤0.01% | 3408 |
|