Advisory Services Network’s High Income Securities Fund PCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,352
| Closed | -$184K | – | 1683 |
|
|
2024
Q3 | $184K | Hold |
26,352
| – | – | ﹤0.01% | 1408 |
|
|
2024
Q2 | $184K | Buy |
26,352
+7,201
| +38% | +$50.3K | ﹤0.01% | 1408 |
|
|
2024
Q1 | $130K | Buy |
19,151
+492
| +3% | +$3.33K | ﹤0.01% | 1390 |
|
|
2023
Q4 | $120K | Buy |
18,659
+5,317
| +40% | +$34.1K | ﹤0.01% | 1529 |
|
|
2023
Q3 | $82.6K | Buy |
+13,342
| New | +$82.6K | ﹤0.01% | 1416 |
|
|
2023
Q2 | – | Sell |
-360
| Closed | -$2.34K | – | 2999 |
|
|
2023
Q1 | $2.34K | Hold |
360
| – | – | ﹤0.01% | 3394 |
|
|
2022
Q4 | $2.34K | Buy |
+360
| New | +$2.34K | ﹤0.01% | 3389 |
|
|
2021
Q3 | – | Sell |
-360
| Closed | -$4K | – | 2690 |
|
|
2021
Q2 | $4K | Buy |
+360
| New | +$4K | ﹤0.01% | 3152 |
|