Cetera Investment Advisers’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
15,720
-5,481
| -26% | -$719K | ﹤0.01% | 1822 |
|
|
2025
Q1 | $1.59M | Buy |
21,201
+1,039
| +5% | +$77.8K | ﹤0.01% | 1919 |
|
|
2024
Q4 | $2.12M | Sell |
20,162
-885
| -4% | -$92.9K | ﹤0.01% | 1603 |
|
|
2024
Q3 | $1.86M | Sell |
21,047
-2,773
| -12% | -$245K | ﹤0.01% | 1672 |
|
|
2024
Q2 | $2.6M | Buy |
23,820
+1,292
| +6% | +$141K | 0.01% | 1381 |
|
|
2024
Q1 | $4.09M | Buy |
22,528
+21,368
| +1,842% | +$3.88M | 0.01% | 1090 |
|
|
2023
Q4 | $247K | Sell |
1,160
-407
| -26% | -$86.7K | ﹤0.01% | 1908 |
|
|
2023
Q3 | $252K | Sell |
1,567
-114
| -7% | -$18.3K | ﹤0.01% | 1839 |
|
|
2023
Q2 | $330K | Sell |
1,681
-80
| -5% | -$15.7K | ﹤0.01% | 1677 |
|
|
2023
Q1 | $363K | Sell |
1,761
-272
| -13% | -$56K | ﹤0.01% | 1604 |
|
|
2022
Q4 | $360K | Buy |
+2,033
| New | +$360K | ﹤0.01% | 1546 |
|
|
2022
Q1 | – | Sell |
-1,046
| Closed | -$216K | – | 1902 |
|
|
2021
Q4 | $216K | Buy |
+1,046
| New | +$216K | ﹤0.01% | 1686 |
|
|
2021
Q3 | – | Sell |
-1,100
| Closed | -$213K | – | 1802 |
|
|
2021
Q2 | $213K | Buy |
+1,100
| New | +$213K | ﹤0.01% | 1635 |
|