Cetera Investment Advisers’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161K | Sell |
19,428
-1,197
| -6% | -$9.95K | ﹤0.01% | 3778 |
|
|
2025
Q1 | $172K | Sell |
20,625
-14,115
| -41% | -$118K | ﹤0.01% | 3649 |
|
|
2024
Q4 | $278K | Sell |
34,740
-7,361
| -17% | -$58.9K | ﹤0.01% | 3169 |
|
|
2024
Q3 | $372K | Buy |
42,101
+5,632
| +15% | +$49.8K | ﹤0.01% | 2887 |
|
|
2024
Q2 | $301K | Sell |
36,469
-759
| -2% | -$6.27K | ﹤0.01% | 3024 |
|
|
2024
Q1 | $316K | Buy |
37,228
+14,164
| +61% | +$120K | ﹤0.01% | 2988 |
|
|
2023
Q4 | $193K | Buy |
23,064
+1,092
| +5% | +$9.12K | ﹤0.01% | 2057 |
|
|
2023
Q3 | $165K | Buy |
21,972
+584
| +3% | +$4.39K | ﹤0.01% | 2025 |
|
|
2023
Q2 | $172K | Sell |
21,388
-1,592
| -7% | -$12.8K | ﹤0.01% | 2014 |
|
|
2023
Q1 | $183K | Sell |
22,980
-913
| -4% | -$7.27K | ﹤0.01% | 1976 |
|
|
2022
Q4 | $195K | Buy |
23,893
+4,857
| +26% | +$39.6K | ﹤0.01% | 1912 |
|
|
2022
Q3 | $145K | Sell |
19,036
-5,231
| -22% | -$39.8K | ﹤0.01% | 1540 |
|
|
2022
Q2 | $204K | Buy |
24,267
+6,787
| +39% | +$57.1K | ﹤0.01% | 1643 |
|
|
2022
Q1 | $177K | Sell |
17,480
-937
| -5% | -$9.49K | ﹤0.01% | 1740 |
|
|
2021
Q4 | $216K | Buy |
18,417
+1,745
| +10% | +$20.5K | ﹤0.01% | 1684 |
|
|
2021
Q3 | $209K | Buy |
16,672
+246
| +1% | +$3.08K | ﹤0.01% | 1644 |
|
|
2021
Q2 | $207K | Buy |
16,426
+5,392
| +49% | +$68K | ﹤0.01% | 1651 |
|
|
2021
Q1 | $133K | Sell |
11,034
-1,073
| -9% | -$12.9K | ﹤0.01% | 1535 |
|
|
2020
Q4 | $151K | Buy |
+12,107
| New | +$151K | ﹤0.01% | 1493 |
|