U.S. Capital Wealth Advisors’s Special Opportunities Fund SPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-4,250
Closed -$48.5K 1398
2022
Q4
$48.5K Buy
+4,250
New +$48.5K ﹤0.01% 892
2022
Q1
Sell
-11,948
Closed -$185K 749
2021
Q4
$185K Buy
11,948
+23
+0.2% +$356 0.01% 681
2021
Q3
$183K Buy
+11,925
New +$183K 0.01% 685