SPC
Sigma Planning Corp’s Invesco CEF Income Composite ETF PCEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,334
| Closed | -$200K | – | 879 |
|
|
2017
Q3 | $200K | Sell |
8,334
-802
| -9% | -$19.2K | 0.02% | 768 |
|
|
2017
Q2 | $216K | Sell |
9,136
-178
| -2% | -$4.21K | 0.02% | 675 |
|
|
2017
Q1 | $215K | Sell |
9,314
-1,582
| -15% | -$36.5K | 0.02% | 679 |
|
|
2016
Q4 | $244K | Sell |
10,896
-1,176
| -10% | -$26.3K | 0.03% | 576 |
|
|
2016
Q3 | $275K | Buy |
12,072
+1,278
| +12% | +$29.1K | 0.03% | 542 |
|
|
2016
Q2 | $239K | Buy |
+10,794
| New | +$239K | 0.03% | 550 |
|
|
2015
Q3 | – | Sell |
-12,112
| Closed | -$277K | – | 724 |
|
|
2015
Q2 | $277K | Sell |
12,112
-239
| -2% | -$5.47K | 0.04% | 511 |
|
|
2015
Q1 | $295K | Buy |
12,351
+1,570
| +15% | +$37.5K | 0.04% | 532 |
|
|
2014
Q4 | $254K | Buy |
+10,781
| New | +$254K | 0.03% | 563 |
|