WealthTrust Axiom’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-9,000	Closed	-$201K	–	260
2020 Q4	$201K	Buy	+9,000	New	+$191K	0.07%	205
2020 Q3	–	Sell	-10,000	Closed	-$198K	–	214
2020 Q2	$198K	Sell	10,000 -1,760	-15%	-$33.6K	0.09%	172
2020 Q1	$205K	Hold	11,760	–	–	0.1%	155
2019 Q4	$274K	Hold	11,760	–	–	0.09%	163
2019 Q3	$265K	Hold	11,760	–	–	0.09%	162
2019 Q2	$266K	Hold	11,760	–	–	0.09%	169
2019 Q1	$260K	Buy	11,760 +500	+4%	+$10.9K	0.09%	168
2018 Q4	$227K	Sell	11,260 -1,000	-8%	-$21.3K	0.09%	168
2018 Q3	$279K	Hold	12,260	–	–	0.09%	165
2018 Q2	$279K	Buy	12,260 +1,000	+9%	+$23K	0.1%	172
2018 Q1	$258K	Hold	11,260	–	–	0.09%	176
2017 Q4	$269K	Hold	11,260	–	–	0.1%	172
2017 Q3	$270K	Hold	11,260	–	–	0.1%	171
2017 Q2	$266K	Hold	11,260	–	–	0.1%	177
2017 Q1	$260K	Hold	11,260	–	–	0.1%	182
2016 Q4	$252K	Sell	11,260 -2,000	-15%	-$44.3K	0.09%	174
2016 Q3	$302K	Hold	13,260	–	–	0.11%	148
2016 Q2	$293K	Hold	13,260	–	–	0.11%	149
2016 Q1	$286K	Sell	13,260 -240	-2%	-$4.95K	0.11%	148
2015 Q4	$288K	Hold	13,500	–	–	0.11%	146
2015 Q3	$283K	Buy	13,500 +1,000	+8%	+$22.1K	0.12%	140
2015 Q2	$285K	Hold	12,500	–	–	0.11%	152
2015 Q1	$298K	Hold	12,500	–	–	0.11%	149
2014 Q4	$295K	Sell	12,500 -500	-4%	-$12K	0.11%	152
2014 Q3	$316K	Hold	13,000	–	–	0.11%	138
2014 Q2	$331K	Hold	13,000	–	–	0.11%	134
2014 Q1	$321K	Hold	13,000	–	–	0.12%	127
2013 Q4	$316K	Buy	+13,000	New	+$312K	0.12%	121