PFG Advisors’s SRH Total Return Fund STEW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-12,550
Closed -$167K 681
2023
Q2
$167K Hold
12,550
0.01% 650
2023
Q1
$154K Hold
12,550
0.01% 615
2022
Q4
$159K Buy
+12,550
New +$159K 0.02% 545