Cetera Investment Advisers’s Cornerstone Total Return Fund CRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Buy |
48,911
+604
| +1% | +$4.68K | ﹤0.01% | 3188 |
|
|
2025
Q1 | $340K | Buy |
48,307
+6,450
| +15% | +$45.4K | ﹤0.01% | 3160 |
|
|
2024
Q4 | $357K | Sell |
41,857
-3,927
| -9% | -$33.5K | ﹤0.01% | 2970 |
|
|
2024
Q3 | $363K | Sell |
45,784
-34
| -0.1% | -$270 | ﹤0.01% | 2910 |
|
|
2024
Q2 | $353K | Buy |
45,818
+9
| +0% | +$69 | ﹤0.01% | 2892 |
|
|
2024
Q1 | $337K | Buy |
+45,809
| New | +$337K | ﹤0.01% | 2932 |
|