Sound Income Strategies’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,748
| Closed | -$5.53K | – | 1153 |
|
|
2023
Q1 | $5.53K | Sell |
1,748
-1,888
| -52% | -$5.97K | ﹤0.01% | 684 |
|
|
2022
Q4 | $11.3K | Buy |
3,636
+124
| +4% | +$387 | ﹤0.01% | 493 |
|
|
2022
Q3 | $11K | Buy |
3,512
+102
| +3% | +$319 | ﹤0.01% | 456 |
|
|
2022
Q2 | $12K | Buy |
3,410
+91
| +3% | +$320 | ﹤0.01% | 441 |
|
|
2022
Q1 | $14K | Buy |
3,319
+84
| +3% | +$354 | ﹤0.01% | 407 |
|
|
2021
Q4 | $13K | Buy |
3,235
+80
| +3% | +$321 | ﹤0.01% | 437 |
|
|
2021
Q3 | $13K | Buy |
3,155
+75
| +2% | +$309 | ﹤0.01% | 418 |
|
|
2021
Q2 | $15K | Buy |
+3,080
| New | +$15K | ﹤0.01% | 405 |
|
|
2021
Q1 | – | Sell |
-2,939
| Closed | -$9K | – | 1016 |
|
|
2020
Q4 | $9K | Buy |
2,939
+106
| +4% | +$325 | ﹤0.01% | 478 |
|
|
2020
Q3 | $7K | Buy |
2,833
+110
| +4% | +$272 | ﹤0.01% | 490 |
|
|
2020
Q2 | $8K | Buy |
2,723
+186
| +7% | +$546 | ﹤0.01% | 436 |
|
|
2020
Q1 | $6K | Buy |
+2,537
| New | +$6K | ﹤0.01% | 427 |
|