CBNLCF
Cognios Beta Neutral Large Cap Fund’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $442K | Sell |
2,408
-67
| -3% | -$12.3K | 0.58% | 74 |
|
|
2023
Q4 | $442K | Sell |
2,475
-176
| -7% | -$31.4K | 0.58% | 80 |
|
|
2023
Q3 | $414K | Buy |
+2,651
| New | +$414K | 0.54% | 90 |
|
|
2023
Q2 | – | Sell |
-1,598
| Closed | -$212K | – | 102 |
|
|
2023
Q1 | $212K | Sell |
1,598
-769
| -32% | -$102K | 0.2% | 112 |
|
|
2022
Q4 | $297K | Buy |
+2,367
| New | +$297K | 0.29% | 104 |
|
|
2018
Q2 | $2.19M | Buy |
+21,061
| New | +$2.19M | 0.77% | 70 |
|