CMF
Counterpoint Mutual Funds’s Counterpoint Quantitative Equity ETF CPAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.1M | Buy |
+1,238,916
| New | +$46.1M | 4.08% | 4 |
|
|
2024
Q4 | $37.2M | Buy |
1,083,546
+360,270
| +50% | +$12.4M | 4.65% | 5 |
|
|
2024
Q3 | $24.2M | Buy |
723,276
+142,130
| +24% | +$4.76M | 4.59% | 6 |
|
|
2024
Q2 | $18.1M | Buy |
581,146
+197,727
| +52% | +$6.17M | 4.23% | 6 |
|
|
2024
Q1 | $11.5M | Buy |
+383,419
| New | +$11.5M | 2.81% | 6 |
|