Cetera Investment Advisers’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14M	Buy	209,311 +48,443	+30%	+$3.46M	0.01%	864
2025 Q4	$10.3M	Sell	160,868 -10,721	-6%	-$718K	0.01%	1010
2025 Q3	$11.8M	Buy	171,589 +17,347	+11%	+$1.09M	0.01%	888
2025 Q2	$8.55M	Sell	154,242 -3,046	-2%	-$145K	0.01%	907
2025 Q1	$6.51M	Sell	157,288 -20,680	-12%	-$1.02M	0.01%	967
2024 Q4	$7.86M	Buy	177,968 +1,300	+0.7%	+$54.7K	0.02%	818
2024 Q3	$6.16M	Buy	176,668 +7,440	+4%	+$230K	0.01%	912
2024 Q2	$5.19M	Buy	169,228 +1,036	+0.6%	+$30.9K	0.01%	977
2024 Q1	$4.7M	Buy	168,192 +98,592	+142%	+$2.46M	0.01%	1015
2023 Q4	$1.44M	Buy	69,600 +188	+0.3%	+$3.85K	0.01%	923
2023 Q3	$1.5M	Sell	69,412 -328	-0.5%	-$7.3K	0.01%	869
2023 Q2	$1.45M	Buy	69,740 +9,288	+15%	+$183K	0.01%	912
2023 Q1	$1.25M	Buy	60,452 +40,424	+202%	+$823K	0.01%	932
2022 Q4	$362K	Buy	+20,028	New	+$374K	﹤0.01%	1541
2021 Q3	–	Sell	-13,488	Closed	-$222K	–	1825
2021 Q2	$222K	Buy	13,488 +1,776	+15%	+$30.7K	﹤0.01%	1608
2021 Q1	$214K	Buy	+11,712	New	+$211K	﹤0.01%	1437