CoreCap Advisors’s Cornerstone Total Return Fund CRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.8K | Sell |
4,235
-1,105
| -21% | -$8.56K | ﹤0.01% | 1410 |
|
|
2025
Q1 | $37.6K | Sell |
5,340
-6,716
| -56% | -$47.3K | ﹤0.01% | 1291 |
|
|
2024
Q4 | $103K | Sell |
12,056
-695
| -5% | -$5.92K | ﹤0.01% | 920 |
|
|
2024
Q3 | $101K | Sell |
12,751
-14,005
| -52% | -$111K | ﹤0.01% | 905 |
|
|
2024
Q2 | $206K | Sell |
26,756
-1,216
| -4% | -$9.36K | 0.02% | 365 |
|
|
2024
Q1 | $206K | Buy |
27,972
+6,063
| +28% | +$44.6K | 0.01% | 625 |
|
|
2023
Q4 | $152K | Buy |
+21,909
| New | +$152K | 0.01% | 568 |
|
|
2022
Q4 | $146K | Buy |
+20,983
| New | +$146K | 0.01% | 607 |
|
|
2022
Q3 | – | Sell |
-10,054
| Closed | -$82K | – | 840 |
|
|
2022
Q2 | $82K | Buy |
+10,054
| New | +$82K | 0.01% | 754 |
|
|
2022
Q1 | – | Sell |
-11,686
| Closed | -$158K | – | 854 |
|
|
2021
Q4 | $158K | Buy |
+11,686
| New | +$158K | 0.01% | 597 |
|