Atria Wealth Solutions’s Cornerstone Total Return Fund CRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Sell |
51,398
-117,940
| -70% | -$927K | 0.01% | 1013 |
|
|
2025
Q1 | $1.2M | Sell |
169,338
-2,590
| -2% | -$18.3K | 0.01% | 807 |
|
|
2024
Q4 | $1.46M | Buy |
171,928
+10,477
| +6% | +$89.3K | 0.02% | 760 |
|
|
2024
Q3 | $1.28M | Sell |
161,451
-15,095
| -9% | -$120K | 0.01% | 820 |
|
|
2024
Q2 | $1.36M | Buy |
176,546
+4,418
| +3% | +$34K | 0.02% | 765 |
|
|
2024
Q1 | $1.27M | Buy |
172,128
+243
| +0.1% | +$1.79K | 0.01% | 807 |
|
|
2023
Q4 | $1.19M | Sell |
171,885
-6,666
| -4% | -$46.1K | 0.01% | 788 |
|
|
2023
Q3 | $1.4M | Sell |
178,551
-42,141
| -19% | -$330K | 0.02% | 683 |
|
|
2023
Q2 | $1.73M | Buy |
220,692
+26,563
| +14% | +$208K | 0.02% | 612 |
|
|
2023
Q1 | $1.41M | Buy |
194,129
+11,296
| +6% | +$81.9K | 0.02% | 676 |
|
|
2022
Q4 | $1.27M | Buy |
182,833
+11,713
| +7% | +$81.6K | 0.02% | 653 |
|
|
2022
Q3 | $1.37M | Buy |
171,120
+12,118
| +8% | +$96.7K | 0.02% | 608 |
|
|
2022
Q2 | $1.3M | Buy |
159,002
+80
| +0.1% | +$654 | 0.02% | 569 |
|
|
2022
Q1 | $2.17M | Buy |
+158,922
| New | +$2.17M | 0.04% | 465 |
|