Avantax Advisory Services’s Cornerstone Strategic Value Fund CLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $681K | Buy |
+83,899
| New | +$681K | ﹤0.01% | 1397 |
|
|
2024
Q2 | – | Sell |
-14,207
| Closed | -$105K | – | 2080 |
|
|
2024
Q1 | $105K | Hold |
14,207
| – | – | ﹤0.01% | 1588 |
|
|
2023
Q4 | $101K | Sell |
14,207
-712
| -5% | -$5.04K | ﹤0.01% | 1526 |
|
|
2023
Q3 | $118K | Buy |
14,919
+37
| +0.2% | +$293 | ﹤0.01% | 1481 |
|
|
2023
Q2 | $123K | Buy |
14,882
+35
| +0.2% | +$289 | ﹤0.01% | 1438 |
|
|
2023
Q1 | $114K | Buy |
14,847
+40
| +0.3% | +$307 | ﹤0.01% | 1418 |
|
|
2022
Q4 | $107K | Sell |
14,807
-372
| -2% | -$2.7K | ﹤0.01% | 1362 |
|
|
2022
Q3 | $128K | Buy |
15,179
+64
| +0.4% | +$540 | ﹤0.01% | 1256 |
|
|
2022
Q2 | $128K | Buy |
+15,115
| New | +$128K | ﹤0.01% | 1235 |
|