Arkadios Wealth Advisors’s Creative Media & Community Trust CMCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,767
| Closed | -$23.6K | – | 1248 |
|
|
2025
Q1 | $23.6K | Sell |
3,767
-153
| -4% | -$959 | ﹤0.01% | 1089 |
|
|
2024
Q4 | $220K | Sell |
3,920
-539
| -12% | -$30.3K | 0.01% | 823 |
|
|
2024
Q3 | $548K | Buy |
+4,459
| New | +$548K | 0.03% | 509 |
|
|
2024
Q2 | – | Sell |
-43
| Closed | -$44.7K | – | 861 |
|
|
2024
Q1 | $44.7K | Hold |
43
| – | – | ﹤0.01% | 688 |
|
|
2023
Q4 | $38.7K | Buy |
+43
| New | +$38.7K | ﹤0.01% | 692 |
|
|
2021
Q4 | – | Sell |
-17
| Closed | -$38K | – | 773 |
|
|
2021
Q3 | $38K | Sell |
17
-41
| -71% | -$91.6K | 0.01% | 974 |
|
|
2021
Q2 | $127K | Sell |
58
-6
| -9% | -$13.1K | 0.02% | 657 |
|
|
2021
Q1 | $202K | Sell |
64
-5
| -7% | -$15.8K | 0.03% | 413 |
|
|
2020
Q4 | $239K | Buy |
69
+9
| +15% | +$31.2K | 0.05% | 295 |
|
|
2020
Q3 | $117K | Buy |
60
+8
| +15% | +$15.6K | 0.06% | 258 |
|
|
2020
Q2 | $148K | Buy |
52
+8
| +18% | +$22.7K | 0.08% | 201 |
|
|
2020
Q1 | $121K | Buy |
44
+5
| +13% | +$13.7K | 0.08% | 210 |
|
|
2019
Q4 | $145K | Buy |
+39
| New | +$145K | 0.09% | 188 |
|