Advisornet Financial’s Capital One COF Stock Holding History

Advisornet Financial’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.42M	Buy	16,080 +2,572	+19%	+$547K	0.22%	91
2025 Q1	$2.42M	Sell	13,508 -300	-2%	-$53.8K	0.18%	124
2024 Q4	$2.46M	Sell	13,808 -1,632	-11%	-$291K	0.21%	106
2024 Q3	$2.31M	Buy	15,440 +701	+5%	+$105K	0.17%	132
2024 Q2	$2.04M	Buy	14,739 +329	+2%	+$45.5K	0.19%	126
2024 Q1	$2.15M	Sell	14,410 -113	-0.8%	-$16.8K	0.21%	117
2023 Q4	$1.9M	Sell	14,523 -81	-0.6%	-$10.6K	0.18%	133
2023 Q3	$1.42M	Buy	14,604 +175	+1%	+$17K	0.13%	166
2023 Q2	$1.58M	Sell	14,429 -1,348	-9%	-$147K	0.14%	159
2023 Q1	$1.52M	Sell	15,777 -726	-4%	-$69.8K	0.14%	154
2022 Q4	$1.53M	Sell	16,503 -1,449	-8%	-$135K	0.15%	152
2022 Q3	$1.66M	Buy	17,952 +269	+2%	+$24.8K	0.17%	144
2022 Q2	$1.84M	Sell	17,683 -1,208	-6%	-$126K	0.18%	136
2022 Q1	$2.48M	Sell	18,891 -849	-4%	-$111K	0.15%	130
2021 Q4	$2.86M	Buy	19,740 +805	+4%	+$117K	0.18%	118
2021 Q3	$3.07M	Sell	18,935 -30,242	-61%	-$4.9M	0.21%	101
2021 Q2	$7.61M	Sell	49,177 -1,338	-3%	-$207K	0.5%	41
2021 Q1	$6.43M	Buy	50,515 +1,404	+3%	+$179K	0.46%	47
2020 Q4	$4.86M	Buy	49,111 +626	+1%	+$61.9K	0.39%	52
2020 Q3	$3.48M	Buy	48,485 +687	+1%	+$49.4K	0.3%	74
2020 Q2	$2.99M	Buy	47,798 +6,093	+15%	+$381K	0.24%	97
2020 Q1	$2.1M	Buy	41,705 +30,873	+285%	+$1.56M	0.19%	112
2019 Q4	$1.12M	Sell	10,832 -439	-4%	-$45.2K	0.09%	196
2019 Q3	$1.03M	Sell	11,271 -656	-6%	-$59.7K	0.09%	209
2019 Q2	$1.08M	Sell	11,927 -93	-0.8%	-$8.44K	0.12%	177
2019 Q1	$982K	Sell	12,020 -15	-0.1%	-$1.23K	0.12%	179
2018 Q4	$910K	Buy	12,035 +99	+0.8%	+$7.49K	0.13%	173
2018 Q3	$1.13M	Sell	11,936 -246	-2%	-$23.4K	0.14%	145
2018 Q2	$1.12M	Sell	12,182 -753	-6%	-$69.2K	0.15%	132
2018 Q1	$1.24M	Buy	12,935 +13	+0.1%	+$1.25K	0.17%	114
2017 Q4	$1.29M	Buy	+12,922	New	+$1.29M	0.2%	104