Cantor Fitzgerald’s Cencora COR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,250
Closed -$225K 320
2023
Q3
$225K Sell
1,250
-160
-11% -$28.8K 0.01% 402
2023
Q2
$271K Sell
1,410
-80
-5% -$15.4K 0.01% 440
2023
Q1
$239K Buy
+1,490
New +$239K 0.01% 511