Cornercap Investment Counsel’s CornerCap Fundametrics Large-Cap ETF FUNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,310,999
| Closed | -$117M | – | 590 |
|
|
2022
Q1 | $117M | Buy |
+3,310,999
| New | +$117M | 13.08% | 1 |
|
|
2021
Q4 | – | Sell |
-2,933,794
| Closed | -$98.4M | – | 553 |
|
|
2021
Q3 | $98.4M | Sell |
2,933,794
-21,715
| -0.7% | -$728K | 11.25% | 1 |
|
|
2021
Q2 | $99.9M | Buy |
2,955,509
+89,485
| +3% | +$3.02M | 11.03% | 1 |
|
|
2021
Q1 | $91.7M | Buy |
+2,866,024
| New | +$91.7M | 10.25% | 1 |
|
|
2020
Q4 | – | Sell |
-1,096,453
| Closed | -$27M | – | 514 |
|
|
2020
Q3 | $27M | Buy |
+1,096,453
| New | +$27M | 3.82% | 1 |
|