Carroll Financial Associates’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Carroll Financial Associates’s Portfolio PCEF Stock Details PCEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$24K	Hold
2021 Q3	$23K	Hold
2021 Q2	$24K	Hold
2021 Q1	$23K	Hold
2020 Q4	$22K	Sell
2020 Q3	$105K	Hold
2020 Q2	$103K	Sell
2020 Q1	$93K	Buy
2019 Q4	$46K	Buy
2019 Q3	$22K	Hold
2019 Q2	$22K	Hold
2019 Q1	$22K	Hold
2018 Q4	$21K	Hold
2018 Q3	$22K	Hold
2018 Q2	$22K	Hold
2018 Q1	$22K	Hold
2017 Q4	$23K	Hold
2017 Q3	$24K	Hold
2017 Q2	$23K	Hold
2017 Q1	$23K	Hold
2016 Q4	$22K	Hold
2016 Q3	$22K	Hold
2016 Q2	$22K	Hold
2016 Q1	$21K	Hold
2015 Q4	$21K	Hold
2015 Q3	$21K	Hold
2015 Q2	$23K	Hold
2015 Q1	$24K	Hold
2014 Q4	$24K	Buy