Merit Financial Group’s High Income Securities Fund PCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110K | Buy |
17,393
+435
| +3% | +$2.76K | ﹤0.01% | 1623 |
|
|
2025
Q1 | $113K | Buy |
16,958
+1,711
| +11% | +$11.4K | ﹤0.01% | 1349 |
|
|
2024
Q4 | $99.6K | Buy |
15,247
+419
| +3% | +$2.74K | ﹤0.01% | 1131 |
|
|
2024
Q3 | $101K | Buy |
14,828
+191
| +1% | +$1.31K | ﹤0.01% | 808 |
|
|
2024
Q2 | $102K | Hold |
14,637
| – | – | ﹤0.01% | 891 |
|
|
2024
Q1 | $93.8K | Hold |
14,637
| – | – | ﹤0.01% | 841 |
|
|
2023
Q4 | $94K | Hold |
14,637
| – | – | ﹤0.01% | 757 |
|
|
2023
Q3 | $90.6K | Hold |
14,637
| – | – | ﹤0.01% | 720 |
|
|
2023
Q2 | $94.8K | Hold |
14,637
| – | – | ﹤0.01% | 720 |
|
|
2023
Q1 | $95.1K | Hold |
14,637
| – | – | ﹤0.01% | 605 |
|
|
2022
Q4 | $95.1K | Hold |
14,637
| – | – | ﹤0.01% | 650 |
|
|
2022
Q3 | $101K | Hold |
14,637
| – | – | ﹤0.01% | 534 |
|
|
2022
Q2 | $107K | Hold |
14,637
| – | – | ﹤0.01% | 533 |
|
|
2022
Q1 | $116K | Hold |
14,637
| – | – | 0.01% | 371 |
|
|
2021
Q4 | $127K | Hold |
14,637
| – | – | 0.01% | 268 |
|
|
2021
Q3 | $128K | Buy |
+14,637
| New | +$128K | 0.01% | 259 |
|