Cetera Trust Company’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164K | Buy |
7,090
+1,380
| +24% | +$31.9K | 0.1% | 181 |
|
|
2025
Q1 | $110K | Hold |
5,710
| – | – | 0.07% | 194 |
|
|
2024
Q4 | $108K | Sell |
5,710
-2,850
| -33% | -$53.7K | 0.07% | 194 |
|
|
2024
Q3 | $200K | Buy |
8,560
+260
| +3% | +$6.08K | 0.12% | 171 |
|
|
2024
Q2 | $193K | Hold |
8,300
| – | – | 0.12% | 162 |
|
|
2024
Q1 | $203K | Hold |
8,300
| – | – | 0.12% | 163 |
|
|
2023
Q4 | $231K | Buy |
+8,300
| New | +$231K | 0.14% | 135 |
|