SMC
Smith, Moore & Co’s Invesco CEF Income Composite ETF PCEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-47,943
| Closed | -$839K | – | 326 |
|
|
2020
Q1 | $839K | Buy |
47,943
+365
| +0.8% | +$6.39K | 0.22% | 89 |
|
|
2019
Q4 | $1.11M | Sell |
47,578
-392
| -0.8% | -$9.14K | 0.23% | 83 |
|
|
2019
Q3 | $1.09M | Sell |
47,970
-1,543
| -3% | -$34.9K | 0.24% | 79 |
|
|
2019
Q2 | $1.12M | Buy |
49,513
+608
| +1% | +$13.8K | 0.25% | 76 |
|
|
2019
Q1 | $1.08M | Buy |
48,905
+1,638
| +3% | +$36.3K | 0.26% | 74 |
|
|
2018
Q4 | $956K | Sell |
47,267
-469
| -1% | -$9.49K | 0.26% | 77 |
|
|
2018
Q3 | $1.09M | Buy |
47,736
+21
| +0% | +$479 | 0.25% | 79 |
|
|
2018
Q2 | $1.09M | Buy |
47,715
+1,316
| +3% | +$30K | 0.27% | 70 |
|
|
2018
Q1 | $1.07M | Sell |
46,399
-1,187
| -2% | -$27.2K | 0.29% | 68 |
|
|
2017
Q4 | $1.14M | Sell |
47,586
-394
| -0.8% | -$9.41K | 0.31% | 66 |
|
|
2017
Q3 | $1.15M | Buy |
47,980
+151
| +0.3% | +$3.63K | 0.33% | 60 |
|
|
2017
Q2 | $1.13M | Sell |
47,829
-468
| -1% | -$11.1K | 0.38% | 52 |
|
|
2017
Q1 | $1.12M | Buy |
48,297
+209
| +0.4% | +$4.83K | 0.4% | 48 |
|
|
2016
Q4 | $1.08M | Sell |
48,088
-505
| -1% | -$11.3K | 0.41% | 50 |
|
|
2016
Q3 | $1.11M | Sell |
48,593
-130
| -0.3% | -$2.96K | 0.45% | 46 |
|
|
2016
Q2 | $1.08M | Sell |
48,723
-1,047
| -2% | -$23.2K | 0.45% | 47 |
|
|
2016
Q1 | $1.08M | Buy |
49,770
+3,424
| +7% | +$74K | 0.46% | 46 |
|
|
2015
Q4 | $989K | Sell |
46,346
-5,308
| -10% | -$113K | 0.49% | 40 |
|
|
2015
Q3 | $1.09M | Sell |
51,654
-2,025
| -4% | -$42.5K | 0.6% | 25 |
|
|
2015
Q2 | $1.23M | Hold |
53,679
| – | – | 0.62% | 25 |
|
|
2015
Q1 | $1.28M | Sell |
53,679
-1,325
| -2% | -$31.6K | 0.68% | 22 |
|
|
2014
Q4 | $1.3M | Sell |
55,004
-918
| -2% | -$21.7K | 0.69% | 24 |
|
|
2014
Q3 | $1.36M | Buy |
55,922
+1,674
| +3% | +$40.8K | 0.76% | 25 |
|
|
2014
Q2 | $1.38M | Buy |
54,248
+250
| +0.5% | +$6.37K | 0.84% | 24 |
|
|
2014
Q1 | $1.34M | Buy |
53,998
+362
| +0.7% | +$8.96K | 0.8% | 24 |
|
|
2013
Q4 | $1.31M | Buy |
+53,636
| New | +$1.31M | 0.82% | 22 |
|