Wagner Wealth Management’s Pioneer Floating Rate Fund PHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-157,261
| Closed | -$1.44M | – | 269 |
|
|
2023
Q4 | $1.44M | Sell |
157,261
-31,531
| -17% | -$289K | 0.48% | 40 |
|
|
2023
Q3 | $1.7M | Buy |
188,792
+110
| +0.1% | +$991 | 0.62% | 35 |
|
|
2023
Q2 | $1.64M | Buy |
188,682
+753
| +0.4% | +$6.54K | 0.63% | 38 |
|
|
2023
Q1 | $1.63M | Sell |
187,929
-3,783
| -2% | -$32.9K | 0.74% | 36 |
|
|
2022
Q4 | $1.68M | Buy |
191,712
+28,003
| +17% | +$246K | 1.04% | 28 |
|
|
2022
Q3 | $1.41M | Buy |
163,709
+15,822
| +11% | +$136K | 1.05% | 25 |
|
|
2022
Q2 | $1.31M | Buy |
147,887
+91,350
| +162% | +$811K | 1.05% | 27 |
|
|
2022
Q1 | $592K | Buy |
56,537
+45,622
| +418% | +$478K | 0.41% | 60 |
|
|
2021
Q4 | $127K | Hold |
10,915
| – | – | 0.1% | 162 |
|
|
2021
Q3 | $128K | Sell |
10,915
-9,300
| -46% | -$109K | 0.1% | 154 |
|
|
2021
Q2 | $241K | Hold |
20,215
| – | – | 0.17% | 107 |
|
|
2021
Q1 | $232K | Sell |
20,215
-10
| -0% | -$115 | 0.18% | 102 |
|
|
2020
Q4 | $206K | Buy |
+20,225
| New | +$206K | 0.2% | 95 |
|
|
2018
Q3 | $184K | Sell |
16,666
-725
| -4% | -$8K | 0.12% | 127 |
|
|
2018
Q2 | $194K | Hold |
17,391
| – | – | 0.14% | 116 |
|
|
2018
Q1 | $203K | Sell |
17,391
-140
| -0.8% | -$1.63K | 0.15% | 103 |
|
|
2017
Q4 | $201K | Buy |
+17,531
| New | +$201K | 0.15% | 107 |
|