Cetera Advisors’s Cornerstone Strategic Value Fund CLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $685K | Buy |
92,611
+41,281
| +80% | +$306K | 0.01% | 1399 |
|
|
2023
Q4 | $363K | Sell |
51,330
-2,698
| -5% | -$19.1K | 0.01% | 1308 |
|
|
2023
Q3 | $428K | Hold |
54,028
| – | – | 0.01% | 1146 |
|
|
2023
Q2 | $446K | Sell |
54,028
-9,774
| -15% | -$80.6K | 0.01% | 1121 |
|
|
2023
Q1 | $489K | Sell |
63,802
-7,112
| -10% | -$54.5K | 0.01% | 1029 |
|
|
2022
Q4 | $514K | Sell |
70,914
-11,399
| -14% | -$82.7K | 0.01% | 959 |
|
|
2022
Q3 | $694K | Sell |
82,313
-34,191
| -29% | -$288K | 0.02% | 643 |
|
|
2022
Q2 | $984K | Sell |
116,504
-892
| -0.8% | -$7.53K | 0.02% | 576 |
|
|
2022
Q1 | $1.63M | Buy |
117,396
+105,797
| +912% | +$1.47M | 0.03% | 460 |
|
|
2021
Q4 | $163K | Buy |
+11,599
| New | +$163K | ﹤0.01% | 1357 |
|
|
2017
Q2 | – | Sell |
-13,000
| Closed | -$207K | – | 823 |
|
|
2017
Q1 | $207K | Hold |
13,000
| – | – | 0.01% | 703 |
|
|
2016
Q4 | $194K | Hold |
13,000
| – | – | 0.01% | 652 |
|
|
2016
Q3 | $191K | Hold |
13,000
| – | – | 0.01% | 685 |
|
|
2016
Q2 | $209K | Buy |
+13,000
| New | +$209K | 0.02% | 669 |
|
|
2014
Q4 | – | Sell |
-4,182
| Closed | -$96K | – | 663 |
|
|
2014
Q3 | $96K | Hold |
4,182
| – | – | 0.01% | 591 |
|
|
2014
Q2 | $100K | Hold |
4,182
| – | – | 0.01% | 576 |
|
|
2014
Q1 | $107K | Buy |
4,182
+457
| +12% | +$11.7K | 0.01% | 520 |
|
|
2013
Q4 | $97K | Buy |
3,725
+931
| +33% | +$24.2K | 0.01% | 487 |
|
|
2013
Q3 | $79K | Buy |
+2,794
| New | +$79K | 0.01% | 435 |
|