CBNLCF
Cognios Beta Neutral Large Cap Fund’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.55M | Hold |
2,960
| – | – | 2.02% | 11 |
|
|
2023
Q4 | $1.41M | Hold |
2,960
| – | – | 1.83% | 11 |
|
|
2023
Q3 | $1.27M | Hold |
2,960
| – | – | 1.64% | 10 |
|
|
2023
Q2 | $1.31M | Hold |
2,960
| – | – | 1.52% | 11 |
|
|
2023
Q1 | $1.21M | Hold |
2,960
| – | – | 1.15% | 15 |
|
|
2022
Q4 | $1.13M | Buy |
+2,960
| New | +$1.13M | 1.09% | 18 |
|