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Cognios Beta Neutral Large Cap Fund’s Cencora COR Stock Holding History

Cognios Beta Neutral Large Cap Fund’s Portfolio COR Stock Details COR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,362
Closed -$217K – 104
2023
Q1 		$217K Sell
1,362
-748
-35% -$119K 0.21% 111
2022
Q4 		$350K Buy
+2,110
New +$350K 0.34% 99