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Cognios Beta Neutral Large Cap Fund’s Globe Life GL Stock Holding History

Cognios Beta Neutral Large Cap Fund’s Portfolio GL Stock Details GL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5,812
Closed -$637K – 104
2023
Q2 		$637K Sell
5,812
-251
-4% -$27.5K 0.74% 69
2023
Q1 		$665K Buy
6,063
+8
+0.1% +$877 0.63% 79
2022
Q4 		$730K Buy
+6,055
New +$730K 0.7% 75