QWM
CIK
QP Wealth Management’s Credit Suisse Asset Management Income Fund CIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,600
| Closed | -$39K | – | 70 |
|
|
2022
Q3 | $39K | Sell |
14,600
-100
| -0.7% | -$267 | 0.06% | 63 |
|
|
2022
Q2 | $40K | Hold |
14,700
| – | – | 0.05% | 71 |
|
|
2022
Q1 | $45K | Buy |
14,700
+2,500
| +20% | +$7.65K | 0.05% | 71 |
|
|
2021
Q4 | $42K | Buy |
12,200
+500
| +4% | +$1.72K | 0.04% | 72 |
|
|
2021
Q3 | $41K | Buy |
+11,700
| New | +$41K | 0.04% | 72 |
|