EWG Elevate’s Carlyle Credit Income Fund CCIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,485
| Closed | -$114K | – | 98 |
|
|
2023
Q2 | $114K | Hold |
11,485
| – | – | 0.05% | 95 |
|
|
2023
Q1 | $113K | Hold |
11,485
| – | – | 0.05% | 90 |
|
|
2022
Q4 | $100K | Hold |
11,485
| – | – | 0.05% | 119 |
|
|
2022
Q3 | $102K | Hold |
11,485
| – | – | 0.06% | 71 |
|
|
2022
Q2 | $107K | Hold |
11,485
| – | – | 0.05% | 75 |
|
|
2022
Q1 | $115K | Hold |
11,485
| – | – | 0.05% | 91 |
|
|
2021
Q4 | $117K | Hold |
11,485
| – | – | 0.06% | 85 |
|
|
2021
Q3 | $120K | Hold |
11,485
| – | – | 0.05% | 86 |
|
|
2021
Q2 | $124K | Hold |
11,485
| – | – | 0.05% | 84 |
|
|
2021
Q1 | $118K | Hold |
11,485
| – | – | 0.05% | 73 |
|
|
2020
Q4 | $113K | Hold |
11,485
| – | – | 0.05% | 69 |
|
|
2020
Q3 | $114K | Sell |
11,485
-2,420
| -17% | -$24K | 0.07% | 65 |
|
|
2020
Q2 | $135K | Hold |
13,905
| – | – | 0.09% | 54 |
|
|
2020
Q1 | $117K | Hold |
13,905
| – | – | 0.09% | 54 |
|
|
2019
Q4 | $145K | Buy |
+13,905
| New | +$145K | 0.08% | 71 |
|