CBNLCF
Cognios Beta Neutral Large Cap Fund’s Fox Class A FOXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,786
| Closed | -$468K | – | 100 |
|
|
2023
Q4 | $468K | Sell |
15,786
-165
| -1% | -$4.9K | 0.61% | 76 |
|
|
2023
Q3 | $498K | Sell |
15,951
-478
| -3% | -$14.9K | 0.65% | 78 |
|
|
2023
Q2 | $559K | Buy |
+16,429
| New | +$559K | 0.65% | 82 |
|
|
2023
Q1 | – | Sell |
-17,567
| Closed | -$534K | – | 117 |
|
|
2022
Q4 | $534K | Buy |
+17,567
| New | +$534K | 0.51% | 89 |
|