Cetera Advisor Networks’s Cornerstone Total Return Fund CRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-136,714
| Closed | -$991K | – | 2617 |
|
|
2023
Q1 | $991K | Buy |
136,714
+24,014
| +21% | +$174K | 0.01% | 1242 |
|
|
2022
Q4 | $784K | Buy |
112,700
+41,670
| +59% | +$290K | 0.01% | 1333 |
|
|
2022
Q3 | $565K | Sell |
71,030
-64,011
| -47% | -$509K | 0.01% | 1204 |
|
|
2022
Q2 | $1.1M | Buy |
+135,041
| New | +$1.1M | 0.01% | 838 |
|
|
2022
Q1 | – | Sell |
-23,976
| Closed | -$323K | – | 2075 |
|
|
2021
Q4 | $323K | Sell |
23,976
-14,523
| -38% | -$196K | ﹤0.01% | 1562 |
|
|
2021
Q3 | $468K | Sell |
38,499
-45,329
| -54% | -$551K | 0.01% | 1264 |
|
|
2021
Q2 | $933K | Buy |
+83,828
| New | +$933K | 0.01% | 850 |
|
|
2020
Q3 | – | Sell |
-2,760
| Closed | -$27K | – | 1559 |
|
|
2020
Q2 | $27K | Buy |
+2,760
| New | +$27K | ﹤0.01% | 2235 |
|