AF
CMO

Allworth Financial’s Capstead Mortgage Corp. CMO Stock Holding History

Allworth Financial’s Portfolio CMO Stock Details CMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-4,194
Closed -$28K – 2225
2021
Q3 		$28K Buy
4,194
+99
+2% +$649 ﹤0.01% 925
2021
Q2 		$25K Buy
4,095
+95
+2% +$612 ﹤0.01% 797
2021
Q1 		$25K Buy
+4,000
New +$23.5K ﹤0.01% 740