Cetera Investment Advisers’s abrdn Australia Equity Fund IAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Buy |
718,084
+28,921
| +4% | +$129K | 0.01% | 1496 |
|
|
2025
Q1 | $2.78M | Buy |
689,163
+30,625
| +5% | +$123K | 0.01% | 1505 |
|
|
2024
Q4 | $2.76M | Buy |
658,538
+24,068
| +4% | +$101K | 0.01% | 1418 |
|
|
2024
Q3 | $2.99M | Buy |
+634,470
| New | +$2.99M | 0.01% | 1324 |
|
|
2024
Q2 | – | Sell |
-22,810
| Closed | -$97.2K | – | 3749 |
|
|
2024
Q1 | $97.2K | Buy |
22,810
+1,674
| +8% | +$7.13K | ﹤0.01% | 3507 |
|
|
2023
Q4 | $91.5K | Sell |
21,136
-15
| -0.1% | -$65 | ﹤0.01% | 2146 |
|
|
2023
Q3 | $83.5K | Buy |
21,151
+552
| +3% | +$2.18K | ﹤0.01% | 2109 |
|
|
2023
Q2 | $88.8K | Buy |
20,599
+580
| +3% | +$2.5K | ﹤0.01% | 2097 |
|
|
2023
Q1 | $87.9K | Buy |
20,019
+1,285
| +7% | +$5.64K | ﹤0.01% | 2068 |
|
|
2022
Q4 | $82.2K | Sell |
18,734
-9,356
| -33% | -$41.1K | ﹤0.01% | 2011 |
|
|
2022
Q3 | $113K | Sell |
28,090
-7,402
| -21% | -$29.8K | ﹤0.01% | 1572 |
|
|
2022
Q2 | $164K | Sell |
35,492
-6,922
| -16% | -$32K | ﹤0.01% | 1684 |
|
|
2022
Q1 | $267K | Buy |
42,414
+7,741
| +22% | +$48.7K | ﹤0.01% | 1546 |
|
|
2021
Q4 | $210K | Sell |
34,673
-5,325
| -13% | -$32.3K | ﹤0.01% | 1708 |
|
|
2021
Q3 | $236K | Buy |
39,998
+1,079
| +3% | +$6.37K | ﹤0.01% | 1578 |
|
|
2021
Q2 | $251K | Sell |
38,919
-831
| -2% | -$5.36K | ﹤0.01% | 1530 |
|
|
2021
Q1 | $232K | Sell |
39,750
-1,371
| -3% | -$8K | ﹤0.01% | 1382 |
|
|
2020
Q4 | $217K | Buy |
+41,121
| New | +$217K | ﹤0.01% | 1418 |
|