Cetera Advisors’s Cornerstone Total Return Fund CRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $267K | Hold |
36,299
| – | – | ﹤0.01% | 2012 |
|
|
2023
Q4 | $251K | Sell |
36,299
-2,708
| -7% | -$18.7K | ﹤0.01% | 1522 |
|
|
2023
Q3 | $306K | Sell |
39,007
-2,040
| -5% | -$16K | ﹤0.01% | 1310 |
|
|
2023
Q2 | $322K | Buy |
41,047
+2,040
| +5% | +$16K | 0.01% | 1275 |
|
|
2023
Q1 | $283K | Hold |
39,007
| – | – | ﹤0.01% | 1316 |
|
|
2022
Q4 | $272K | Hold |
39,007
| – | – | ﹤0.01% | 1287 |
|
|
2022
Q3 | $311K | Hold |
39,007
| – | – | 0.01% | 960 |
|
|
2022
Q2 | $319K | Hold |
39,007
| – | – | 0.01% | 1018 |
|
|
2022
Q1 | $532K | Buy |
39,007
+28,080
| +257% | +$383K | 0.01% | 851 |
|
|
2021
Q4 | $147K | Buy |
+10,927
| New | +$147K | ﹤0.01% | 1365 |
|
|
2017
Q2 | – | Sell |
-11,360
| Closed | -$179K | – | 824 |
|
|
2017
Q1 | $179K | Hold |
11,360
| – | – | 0.01% | 725 |
|
|
2016
Q4 | $169K | Hold |
11,360
| – | – | 0.01% | 668 |
|
|
2016
Q3 | $161K | Hold |
11,360
| – | – | 0.01% | 704 |
|
|
2016
Q2 | $181K | Buy |
+11,360
| New | +$181K | 0.01% | 695 |
|
|
2014
Q4 | – | Sell |
-4,514
| Closed | -$97K | – | 664 |
|
|
2014
Q3 | $97K | Hold |
4,514
| – | – | 0.01% | 589 |
|
|
2014
Q2 | $100K | Hold |
4,514
| – | – | 0.01% | 577 |
|
|
2014
Q1 | $104K | Buy |
4,514
+536
| +13% | +$12.3K | 0.01% | 522 |
|
|
2013
Q4 | $94K | Buy |
3,978
+994
| +33% | +$23.5K | 0.01% | 489 |
|
|
2013
Q3 | $78K | Buy |
+2,984
| New | +$78K | 0.01% | 436 |
|