Aptus Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195K | Hold |
30,660
| – | – | ﹤0.01% | 944 |
|
|
2025
Q1 | $204K | Hold |
30,660
| – | – | ﹤0.01% | 881 |
|
|
2024
Q4 | $200K | Hold |
30,660
| – | – | ﹤0.01% | 884 |
|
|
2024
Q3 | $209K | Hold |
30,660
| – | – | ﹤0.01% | 752 |
|
|
2024
Q2 | $214K | Hold |
30,660
| – | – | ﹤0.01% | 717 |
|
|
2024
Q1 | $208K | Hold |
30,660
| – | – | ﹤0.01% | 717 |
|
|
2023
Q4 | $197K | Buy |
+30,660
| New | +$197K | 0.01% | 561 |
|