Hollencrest Capital Management’s Invesco Financial Preferred ETF PGF Stock Holding History

Hollencrest Capital Management’s Portfolio PGF Stock Details PGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-18,970	Closed	-$285K	–	1133
2022 Q3	$285K	Sell	18,970 -1,635	-8%	-$24.6K	0.04%	201
2022 Q2	$320K	Hold	20,605	–	–	0.04%	201
2022 Q1	$349K	Hold	20,605	–	–	0.03%	235
2021 Q4	$388K	Sell	20,605 -4,720	-19%	-$88.9K	0.03%	236
2021 Q3	$480K	Hold	25,325	–	–	0.04%	205
2021 Q2	$489K	Hold	25,325	–	–	0.04%	197
2021 Q1	$478K	Hold	25,325	–	–	0.05%	203
2020 Q4	$486K	Hold	25,325	–	–	0.05%	184
2020 Q3	$475K	Hold	25,325	–	–	0.06%	177
2020 Q2	$453K	Sell	25,325 -8,000	-24%	-$143K	0.06%	166
2020 Q1	$563K	Hold	33,325	–	–	0.08%	137
2019 Q4	$629K	Buy	33,325 +2,320	+7%	+$43.8K	0.07%	157
2019 Q3	$582K	Hold	31,005	–	–	0.07%	152
2019 Q2	$571K	Sell	31,005 -650	-2%	-$12K	0.07%	155
2019 Q1	$578K	Hold	31,655	–	–	0.08%	156
2018 Q4	$550K	Hold	31,655	–	–	0.08%	151
2018 Q3	$578K	Hold	31,655	–	–	0.08%	156
2018 Q2	$584K	Hold	31,655	–	–	0.08%	147
2018 Q1	$587K	Hold	31,655	–	–	0.08%	152
2017 Q4	$597K	Sell	31,655 -850	-3%	-$16K	0.08%	150
2017 Q3	$617K	Hold	32,505	–	–	0.09%	146
2017 Q2	$621K	Hold	32,505	–	–	0.09%	137
2017 Q1	$607K	Hold	32,505	–	–	0.09%	154
2016 Q4	$584K	Hold	32,505	–	–	0.09%	152
2016 Q3	$620K	Hold	32,505	–	–	0.09%	155
2016 Q2	$624K	Sell	32,505 -1,210	-4%	-$23.2K	0.1%	164
2016 Q1	$634K	Hold	33,715	–	–	0.11%	149
2015 Q4	$635K	Buy	33,715 +4,720	+16%	+$88.9K	0.11%	156
2015 Q3	$529K	Hold	28,995	–	–	0.09%	156
2015 Q2	$527K	Buy	28,995 +1,635	+6%	+$29.7K	0.08%	182
2015 Q1	$509K	Hold	27,360	–	–	0.07%	198
2014 Q4	$499K	Sell	27,360 -2,770	-9%	-$50.5K	0.07%	212
2014 Q3	$543K	Hold	30,130	–	–	0.07%	180
2014 Q2	$549K	Sell	30,130 -1,500	-5%	-$27.3K	0.07%	170
2014 Q1	$563K	Sell	31,630 -5,865	-16%	-$104K	0.08%	158
2013 Q4	$635K	Buy	+37,495	New	+$635K	0.1%	134