Detalus Advisors’s High Income Securities Fund PCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,342
| Closed | -$70K | – | 155 |
|
|
2024
Q1 | $70K | Sell |
10,342
-2,000
| -16% | -$13.5K | 0.03% | 144 |
|
|
2023
Q4 | $79.2K | Hold |
12,342
| – | – | 0.03% | 144 |
|
|
2023
Q3 | $76.4K | Sell |
12,342
-1,850
| -13% | -$11.5K | 0.04% | 138 |
|
|
2023
Q2 | $92K | Hold |
14,192
| – | – | 0.04% | 143 |
|
|
2023
Q1 | $92.2K | Hold |
14,192
| – | – | 0.04% | 137 |
|
|
2022
Q4 | $92.2K | Buy |
14,192
+300
| +2% | +$1.95K | 0.05% | 134 |
|
|
2022
Q3 | $96K | Hold |
13,892
| – | – | 0.06% | 122 |
|
|
2022
Q2 | $101K | Buy |
13,892
+2,000
| +17% | +$14.5K | 0.06% | 115 |
|
|
2022
Q1 | $94K | Hold |
11,892
| – | – | 0.05% | 113 |
|
|
2021
Q4 | $103K | Buy |
+11,892
| New | +$103K | 0.05% | 127 |
|