Ausdal Financial Partners’s Invesco CEF Income Composite ETF PCEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,402
| Closed | -$216K | – | 466 |
|
|
2022
Q2 | $216K | Sell |
11,402
-4,844
| -30% | -$91.8K | 0.03% | 402 |
|
|
2022
Q1 | $359K | Sell |
16,246
-2,606
| -14% | -$57.6K | 0.05% | 338 |
|
|
2021
Q4 | $456K | Buy |
18,852
+1,517
| +9% | +$36.7K | 0.06% | 291 |
|
|
2021
Q3 | $415K | Buy |
17,335
+9,140
| +112% | +$219K | 0.06% | 305 |
|
|
2021
Q2 | $201K | Buy |
+8,195
| New | +$201K | 0.03% | 437 |
|