Cognios Beta Neutral Large Cap Fund’s Factset FDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$489K Sell
2023
Q4
$551K Sell
2023
Q3
$605K Sell
2023
Q2
$698K Sell
2023
Q1
$956K Buy
2022
Q4
$843K Buy