Aptus Capital Advisors’s Core Alternative Capital CCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.72K | Hold |
250
| – | – | ﹤0.01% | 1393 |
|
|
2025
Q1 | $6.69K | Hold |
250
| – | – | ﹤0.01% | 1312 |
|
|
2024
Q4 | $6.41K | Hold |
250
| – | – | ﹤0.01% | 1308 |
|
|
2024
Q3 | $6.84K | Hold |
250
| – | – | ﹤0.01% | 1124 |
|
|
2024
Q2 | $6.23K | Hold |
250
| – | – | ﹤0.01% | 1058 |
|
|
2024
Q1 | $6.62K | Hold |
250
| – | – | ﹤0.01% | 1058 |
|
|
2023
Q4 | $6.87K | Hold |
250
| – | – | ﹤0.01% | 819 |
|
|
2023
Q3 | $6.9K | Hold |
250
| – | – | ﹤0.01% | 816 |
|
|
2023
Q2 | $6.98K | Buy |
+250
| New | +$6.98K | ﹤0.01% | 706 |
|