Carson Wealth (CWM LLC)’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19
| Closed | – | – | 4595 |
|
|
2023
Q2 | $0 | Buy |
+19
| New | – | ﹤0.01% | 4510 |
|
|
2023
Q1 | – | Sell |
-13
| Closed | – | – | 4394 |
|
|
2022
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 4299 |
|
|
2022
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 4227 |
|
|
2022
Q2 | $0 | Buy |
+13
| New | – | ﹤0.01% | 4131 |
|
|
2022
Q1 | – | Sell |
-2
| Closed | – | – | 3918 |
|
|
2021
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3660 |
|
|
2021
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 2987 |
|
|
2021
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 2987 |
|
|
2020
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 2987 |
|
|
2020
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 2987 |
|
|
2020
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 2987 |
|
|
2020
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 2987 |
|
|
2019
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 2987 |
|
|
2019
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 2987 |
|
|
2019
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 2987 |
|
|
2019
Q1 | $0 | Sell |
5
-23,718
| -100% | – | ﹤0.01% | 3301 |
|
|
2018
Q4 | $341K | Buy |
+23,723
| New | +$341K | 0.01% | 503 |
|