CBNLCF
Cognios Beta Neutral Large Cap Fund’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $489K | Sell |
1,077
-79
| -7% | -$35.9K | 0.64% | 65 |
|
|
2023
Q4 | $551K | Sell |
1,156
-227
| -16% | -$108K | 0.72% | 56 |
|
|
2023
Q3 | $605K | Sell |
1,383
-358
| -21% | -$157K | 0.78% | 40 |
|
|
2023
Q2 | $698K | Sell |
1,741
-584
| -25% | -$234K | 0.81% | 54 |
|
|
2023
Q1 | $956K | Buy |
2,325
+224
| +11% | +$92.1K | 0.91% | 48 |
|
|
2022
Q4 | $843K | Buy |
+2,101
| New | +$843K | 0.81% | 64 |
|