CoreCap Advisors’s Cornerstone Total Return Fund CRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $22K | Sell |
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|
2025
Q2 | $32.8K | Sell |
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|
2025
Q1 | $37.6K | Sell |
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|
2024
Q4 | $103K | Sell |
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|
2024
Q3 | $101K | Sell |
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|
2024
Q2 | $206K | Sell |
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|
2024
Q1 | $206K | Buy |
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|
2023
Q4 | $152K | Buy |
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|
2022
Q4 | $146K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $82K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $158K | Buy |
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