BFM
CRF
Boothbay Fund Management’s Cornerstone Total Return Fund CRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Buy |
2,775,870
+113,934
| +4% | +$883K | 0.42% | 17 |
|
|
2025
Q1 | $19.1M | Sell |
2,661,936
-383
| -0% | -$2.75K | 0.5% | 15 |
|
|
2024
Q4 | $23.1M | Sell |
2,662,319
-3,626
| -0.1% | -$31.5K | 0.57% | 18 |
|
|
2024
Q3 | $21.6M | Buy |
2,665,945
+7,107
| +0.3% | +$57.5K | 0.49% | 14 |
|
|
2024
Q2 | $20.9M | Buy |
2,658,838
+1,850
| +0.1% | +$14.5K | 0.49% | 15 |
|
|
2024
Q1 | $20M | Sell |
2,656,988
-7,005
| -0.3% | -$52.6K | 0.38% | 22 |
|
|
2023
Q4 | $18.8M | Sell |
2,663,993
-1,937
| -0.1% | -$13.7K | 0.48% | 12 |
|
|
2023
Q3 | $21.3M | Buy |
2,665,930
+7,162
| +0.3% | +$57.2K | 0.51% | 14 |
|
|
2023
Q2 | $21.3M | Sell |
2,658,768
-6,549
| -0.2% | -$52.4K | 0.47% | 14 |
|
|
2023
Q1 | $19.7M | Buy |
2,665,317
+25,632
| +1% | +$189K | 0.4% | 15 |
|
|
2022
Q4 | $18.7M | Buy |
2,639,685
+145,000
| +6% | +$1.03M | 0.43% | 9 |
|
|
2022
Q3 | $20.3M | Buy |
+2,494,685
| New | +$20.3M | 0.51% | 4 |
|