CWA
Clarus Wealth Advisors’s Invesco CEF Income Composite ETF PCEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,125
| Closed | -$25K | – | 433 |
|
|
2019
Q2 | $25K | Buy |
1,125
+20
| +2% | +$444 | 0.02% | 342 |
|
|
2019
Q1 | $24K | Buy |
1,105
+22
| +2% | +$478 | 0.02% | 393 |
|
|
2018
Q4 | $22K | Sell |
1,083
-4,589
| -81% | -$93.2K | 0.03% | 393 |
|
|
2018
Q3 | $129K | Sell |
5,672
-663
| -10% | -$15.1K | 0.08% | 184 |
|
|
2018
Q2 | $145K | Buy |
+6,335
| New | +$145K | 0.11% | 155 |
|
|
2018
Q1 | – | Sell |
-10,137
| Closed | -$242K | – | 140 |
|
|
2017
Q4 | $242K | Buy |
+10,137
| New | +$242K | 0.23% | 77 |
|