Atria Wealth Solutions’s High Income Securities Fund PCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,654
| Closed | -$70.8K | – | 1776 |
|
|
2025
Q1 | $70.8K | Sell |
10,654
-44
| -0.4% | -$293 | ﹤0.01% | 1803 |
|
|
2024
Q4 | $69.9K | Buy |
10,698
+59
| +0.6% | +$385 | ﹤0.01% | 1892 |
|
|
2024
Q3 | $72.7K | Buy |
+10,639
| New | +$72.7K | ﹤0.01% | 1853 |
|
|
2023
Q4 | – | Sell |
-10,274
| Closed | -$63.6K | – | 1986 |
|
|
2023
Q3 | $63.6K | Sell |
10,274
-514
| -5% | -$3.18K | ﹤0.01% | 1797 |
|
|
2023
Q2 | $69.9K | Buy |
10,788
+51
| +0.5% | +$330 | ﹤0.01% | 1796 |
|
|
2023
Q1 | $69.8K | Buy |
10,737
+47
| +0.4% | +$306 | ﹤0.01% | 1778 |
|
|
2022
Q4 | $69.5K | Sell |
10,690
-659
| -6% | -$4.28K | ﹤0.01% | 1710 |
|
|
2022
Q3 | $78.2K | Buy |
+11,349
| New | +$78.2K | ﹤0.01% | 1650 |
|