IFP Advisors’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,528
| Closed | -$18K | – | 4130 |
|
|
2022
Q4 | $18K | Hold |
2,528
| – | – | ﹤0.01% | 2985 |
|
|
2022
Q3 | $18K | Hold |
2,528
| – | – | ﹤0.01% | 3197 |
|
|
2022
Q2 | $18K | Hold |
2,528
| – | – | ﹤0.01% | 2953 |
|
|
2022
Q1 | $18K | Buy |
+2,528
| New | +$18K | ﹤0.01% | 2953 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4211 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3979 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3884 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3723 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3594 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3428 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$27K | – | 3365 |
|
|
2019
Q4 | $27K | Sell |
5,000
-1,528
| -23% | -$8.25K | ﹤0.01% | 1497 |
|
|
2019
Q3 | $41K | Buy |
+6,528
| New | +$41K | ﹤0.01% | 1463 |
|
|
2019
Q1 | $3K | Hold |
528
| – | – | ﹤0.01% | 2021 |
|
|
2018
Q4 | $3K | Sell |
528
-5,445
| -91% | -$30.9K | ﹤0.01% | 3001 |
|
|
2018
Q3 | $43K | Hold |
5,973
| – | – | ﹤0.01% | 1962 |
|
|
2018
Q2 | $41K | Sell |
5,973
-3,637
| -38% | -$25K | ﹤0.01% | 2018 |
|
|
2018
Q1 | $55K | Hold |
9,610
| – | – | ﹤0.01% | 1756 |
|
|
2017
Q4 | $55K | Sell |
9,610
-2,997
| -24% | -$17.2K | ﹤0.01% | 1753 |
|
|
2017
Q3 | $86K | Sell |
12,607
-4,600
| -27% | -$31.4K | ﹤0.01% | 1638 |
|
|
2017
Q2 | $109K | Sell |
17,207
-328
| -2% | -$2.08K | ﹤0.01% | 1478 |
|
|
2017
Q1 | $129K | Sell |
17,535
-1,000
| -5% | -$7.36K | 0.01% | 1345 |
|
|
2016
Q4 | $123K | Buy |
18,535
+600
| +3% | +$3.98K | 0.01% | 1317 |
|
|
2016
Q3 | $104K | Sell |
17,935
-1,669
| -9% | -$9.68K | 0.01% | 1333 |
|
|
2016
Q2 | $103K | Buy |
19,604
+19,076
| +3,613% | +$100K | 0.01% | 1321 |
|
|
2016
Q1 | $3K | Sell |
528
-13,442
| -96% | -$76.4K | ﹤0.01% | 2021 |
|
|
2015
Q4 | $85K | Buy |
+13,970
| New | +$85K | 0.01% | 1262 |
|