Aviance Capital Partners’s Cornerstone Total Return Fund CRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,934
| Closed | -$84K | – | 352 |
|
|
2025
Q1 | $84K | Buy |
11,934
+714
| +6% | +$5.03K | 0.01% | 336 |
|
|
2024
Q4 | $95.6K | Hold |
11,220
| – | – | 0.01% | 322 |
|
|
2024
Q3 | $89K | Buy |
11,220
+15
| +0.1% | +$119 | 0.01% | 333 |
|
|
2024
Q2 | $86.2K | Hold |
11,205
| – | – | 0.01% | 318 |
|
|
2024
Q1 | $82.5K | Buy |
11,205
+393
| +4% | +$2.89K | 0.01% | 317 |
|
|
2023
Q4 | $74.8K | Buy |
+10,812
| New | +$74.8K | 0.02% | 253 |
|