Stratos Wealth Partners’s High Income Securities Fund PCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-468
Closed -$4K 2005
2018
Q3
$4K Buy
+468
New +$4K ﹤0.01% 2536
2018
Q2
Sell
-468
Closed -$4K 2106
2018
Q1
$4K Sell
468
-468
-50% -$4K ﹤0.01% 2691
2017
Q4
$8K Buy
+936
New +$8K ﹤0.01% 2235