FRA
Front Row Advisors’s Invesco CEF Income Composite ETF PCEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100
| Closed | -$1.88K | – | 755 |
|
|
2024
Q2 | $1.88K | Hold |
100
| – | – | ﹤0.01% | 854 |
|
|
2024
Q1 | $1.89K | Buy |
+100
| New | +$1.89K | ﹤0.01% | 851 |
|
|
2023
Q4 | – | Sell |
-100
| Closed | -$1.71K | – | 718 |
|
|
2023
Q3 | $1.71K | Hold |
100
| – | – | ﹤0.01% | 826 |
|
|
2023
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 813 |
|
|
2023
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 830 |
|
|
2022
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 798 |
|
|
2022
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 827 |
|
|
2022
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 833 |
|
|
2022
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 870 |
|
|
2021
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 884 |
|
|
2021
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 872 |
|
|
2021
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 874 |
|
|
2021
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 872 |
|
|
2020
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 836 |
|
|
2020
Q3 | $2K | Sell |
100
-292
| -74% | -$5.84K | ﹤0.01% | 834 |
|
|
2020
Q2 | $8K | Hold |
392
| – | – | 0.01% | 528 |
|
|
2020
Q1 | $7K | Buy |
392
+100
| +34% | +$1.79K | ﹤0.01% | 548 |
|
|
2019
Q4 | $7K | Hold |
292
| – | – | ﹤0.01% | 551 |
|
|
2019
Q3 | $7K | Hold |
292
| – | – | 0.01% | 527 |
|
|
2019
Q2 | $7K | Sell |
292
-200
| -41% | -$4.8K | 0.01% | 514 |
|
|
2019
Q1 | $11K | Hold |
492
| – | – | 0.01% | 428 |
|
|
2018
Q4 | $10K | Hold |
492
| – | – | 0.01% | 398 |
|
|
2018
Q3 | $11 | Hold |
492
| – | – | 0.01% | 409 |
|
|
2018
Q2 | $11 | Sell |
492
-242
| -33% | -$5 | 0.01% | 441 |
|
|
2018
Q1 | $17K | Sell |
734
-148
| -17% | -$3.43K | 0.01% | 347 |
|
|
2017
Q4 | $21K | Buy |
+882
| New | +$21K | 0.02% | 333 |
|