CBNLCF
Cognios Beta Neutral Large Cap Fund’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $449K | Sell |
865
-140
| -14% | -$72.6K | 0.58% | 71 |
|
|
2023
Q4 | $474K | Sell |
1,005
-122
| -11% | -$57.5K | 0.62% | 75 |
|
|
2023
Q3 | $491K | Sell |
1,127
-21
| -2% | -$9.14K | 0.64% | 81 |
|
|
2023
Q2 | $510K | Sell |
1,148
-169
| -13% | -$75.1K | 0.59% | 89 |
|
|
2023
Q1 | $605K | Buy |
+1,317
| New | +$605K | 0.58% | 89 |
|