Advisornet Financial’s Cornerstone Strategic Value Fund CLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39
| Closed | -$270 | – | 2111 |
|
|
2023
Q4 | $270 | Buy |
39
+2
| +5% | +$14 | ﹤0.01% | 2250 |
|
|
2023
Q3 | $288 | Buy |
37
+2
| +6% | +$16 | ﹤0.01% | 2081 |
|
|
2023
Q2 | $284 | Buy |
35
+2
| +6% | +$16 | ﹤0.01% | 2157 |
|
|
2023
Q1 | $250 | Buy |
33
+3
| +10% | +$23 | ﹤0.01% | 2210 |
|
|
2022
Q4 | $222 | Buy |
30
+2
| +7% | +$15 | ﹤0.01% | 2196 |
|
|
2022
Q3 | $0 | Buy |
28
+2
| +8% | – | ﹤0.01% | 1858 |
|
|
2022
Q2 | $0 | Buy |
26
+2
| +8% | – | ﹤0.01% | 1894 |
|
|
2022
Q1 | $0 | Buy |
+24
| New | – | ﹤0.01% | 2003 |
|