WealthTrust Axiom’s Invesco CEF Income Composite ETF PCEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,000
| Closed | -$201K | – | 260 |
|
|
2020
Q4 | $201K | Buy |
+9,000
| New | +$201K | 0.07% | 205 |
|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$198K | – | 214 |
|
|
2020
Q2 | $198K | Sell |
10,000
-1,760
| -15% | -$34.8K | 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% | +$11.1K | 0.09% | 168 |
|
|
2018
Q4 | $227K | Sell |
11,260
-1,000
| -8% | -$20.2K | 0.09% | 168 |
|
|
2018
Q3 | $279K | Hold |
12,260
| – | – | 0.09% | 165 |
|
|
2018
Q2 | $279K | Buy |
12,260
+1,000
| +9% | +$22.8K | 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% | -$44.8K | 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% | -$5.18K | 0.11% | 148 |
|
|
2015
Q4 | $288K | Hold |
13,500
| – | – | 0.11% | 146 |
|
|
2015
Q3 | $283K | Buy |
13,500
+1,000
| +8% | +$21K | 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% | -$11.8K | 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 | +$316K | 0.12% | 121 |
|