CBNLCF
Cognios Beta Neutral Large Cap Fund’s MarketAxess Holdings MKTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,403
| Closed | -$513K | – | 104 |
|
|
2023
Q3 | $513K | Buy |
+2,403
| New | +$513K | 0.67% | 74 |
|
|
2023
Q2 | – | Sell |
-661
| Closed | -$256K | – | 109 |
|
|
2023
Q1 | $256K | Sell |
661
-2,184
| -77% | -$847K | 0.24% | 106 |
|
|
2022
Q4 | $793K | Buy |
+2,845
| New | +$793K | 0.76% | 69 |
|