MOTCO’s EIDP, Inc. Preferred Stock $3.50 Series CTA.PRA Stock Holding History

MOTCO’s Portfolio CTA.PRA Stock Details CTA.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-700	Closed	-$45.2K	–	1038
2023 Q1	$45.2K	Hold	700	–	–	﹤0.01%	351
2022 Q4	$43.6K	Hold	700	–	–	﹤0.01%	356
2022 Q3	$48K	Hold	700	–	–	﹤0.01%	360
2022 Q2	$55K	Hold	700	–	–	﹤0.01%	351
2022 Q1	$56K	Hold	700	–	–	﹤0.01%	342
2021 Q4	$65K	Hold	700	–	–	﹤0.01%	328
2021 Q3	$66K	Hold	700	–	–	﹤0.01%	326
2021 Q2	$67K	Hold	700	–	–	﹤0.01%	330
2021 Q1	$64K	Hold	700	–	–	﹤0.01%	321
2020 Q4	$62K	Hold	700	–	–	﹤0.01%	339
2020 Q3	$59K	Hold	700	–	–	﹤0.01%	325
2020 Q2	$56K	Hold	700	–	–	﹤0.01%	312
2020 Q1	$52K	Hold	700	–	–	0.01%	297
2019 Q4	$60K	Hold	700	–	–	0.01%	307
2019 Q3	$58K	Hold	700	–	–	0.01%	312
2019 Q2	$57K	Hold	700	–	–	0.01%	350
2019 Q1	$58K	Hold	700	–	–	0.01%	307
2018 Q4	$53K	Hold	700	–	–	0.01%	312
2018 Q3	$59K	Hold	700	–	–	0.01%	315
2018 Q2	$60K	Buy	700 +400	+133%	+$34.3K	0.01%	302
2018 Q1	$26K	Hold	300	–	–	﹤0.01%	376
2017 Q4	$28K	Hold	300	–	–	﹤0.01%	362
2017 Q3	$27K	Hold	300	–	–	﹤0.01%	370
2017 Q2	$27K	Hold	300	–	–	﹤0.01%	388
2017 Q1	$26K	Hold	300	–	–	﹤0.01%	379
2016 Q4	$26K	Hold	300	–	–	﹤0.01%	383
2016 Q3	$28K	Hold	300	–	–	﹤0.01%	361
2016 Q2	$26K	Hold	300	–	–	﹤0.01%	319
2016 Q1	$25K	Hold	300	–	–	﹤0.01%	321
2015 Q4	$23K	Hold	300	–	–	﹤0.01%	330
2015 Q3	$25K	Hold	300	–	–	﹤0.01%	344
2015 Q2	$26K	Hold	300	–	–	﹤0.01%	337
2015 Q1	$26K	Hold	300	–	–	﹤0.01%	326
2014 Q4	$24K	Hold	300	–	–	﹤0.01%	348
2014 Q3	$24K	Hold	300	–	–	﹤0.01%	350
2014 Q2	$23K	Hold	300	–	–	﹤0.01%	349
2014 Q1	$23K	Hold	300	–	–	﹤0.01%	331
2013 Q4	$22K	Hold	300	–	–	﹤0.01%	347
2013 Q3	$22K	Hold	300	–	–	﹤0.01%	359
2013 Q2	$26K	Buy	+300	New	+$26K	﹤0.01%	358