Cetera Investment Advisers’s Core Alternative Capital CCOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-16,737
Closed -$499K 2194
2023
Q1
$499K Buy
16,737
+9,099
+119% +$271K ﹤0.01% 1432
2022
Q4
$241K Buy
+7,638
New +$241K ﹤0.01% 1795