Cetera Investment Advisers’s Barings Participation Investors MPV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.93M Buy
96,038
+333
+0.3% +$6.7K ﹤0.01% 1868
2025
Q1
$1.69M Buy
95,705
+2,413
+3% +$42.5K ﹤0.01% 1872
2024
Q4
$1.59M Buy
93,292
+4,620
+5% +$79K ﹤0.01% 1813
2024
Q3
$1.5M Sell
88,672
-3,231
-4% -$54.7K ﹤0.01% 1810
2024
Q2
$1.52M Buy
91,903
+5,270
+6% +$87.1K ﹤0.01% 1783
2024
Q1
$1.4M Buy
+86,633
New +$1.4M ﹤0.01% 1809