Counterpoint Mutual Funds’s Enact Holdings ACT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $403K | Buy |
+10,856
| New | +$403K | 0.04% | 174 |
|
2024
Q4 | – | Sell |
-7,157
| Closed | -$260K | – | 278 |
|
2024
Q3 | $260K | Sell |
7,157
-114
| -2% | -$4.14K | 0.05% | 193 |
|
2024
Q2 | $223K | Buy |
+7,271
| New | +$223K | 0.05% | 149 |
|
2023
Q3 | – | Sell |
-3,677
| Closed | -$92.4K | – | 282 |
|
2023
Q2 | $92.4K | Sell |
3,677
-195
| -5% | -$4.9K | 0.09% | 267 |
|
2023
Q1 | $88.5K | Buy |
+3,872
| New | +$88.5K | 0.08% | 306 |
|