JWCA
J.W. Cole Advisors’s Invesco CEF Income Composite ETF PCEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,013
| Closed | -$257K | – | 845 |
|
|
2023
Q3 | $257K | Sell |
15,013
-1,718
| -10% | -$29.4K | 0.02% | 606 |
|
|
2023
Q2 | $303K | Buy |
16,731
+243
| +1% | +$4.39K | 0.02% | 580 |
|
|
2023
Q1 | $300K | Buy |
16,488
+229
| +1% | +$4.17K | 0.02% | 601 |
|
|
2022
Q4 | $295K | Buy |
16,259
+211
| +1% | +$3.82K | 0.02% | 566 |
|
|
2022
Q3 | $280K | Sell |
16,048
-8,778
| -35% | -$153K | 0.02% | 566 |
|
|
2022
Q2 | $470K | Sell |
24,826
-381,017
| -94% | -$7.21M | 0.04% | 422 |
|
|
2022
Q1 | $8.96M | Buy |
405,843
+54,734
| +16% | +$1.21M | 0.6% | 26 |
|
|
2021
Q4 | $8.49M | Buy |
+351,109
| New | +$8.49M | 0.55% | 30 |
|
|
2021
Q3 | – | Sell |
-297,429
| Closed | -$7.29M | – | 662 |
|
|
2021
Q2 | $7.29M | Buy |
297,429
+191,166
| +180% | +$4.68M | 0.57% | 32 |
|
|
2021
Q1 | $2.47M | Buy |
106,263
+58,372
| +122% | +$1.36M | 0.24% | 102 |
|
|
2020
Q4 | $1.07M | Buy |
+47,891
| New | +$1.07M | 0.11% | 216 |
|
|
2020
Q1 | – | Sell |
-10,941
| Closed | -$255K | – | 380 |
|
|
2019
Q4 | $255K | Buy |
+10,941
| New | +$255K | 0.03% | 453 |
|