Covestor’s Creative Media & Community Trust CMCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-49
| Closed | -$32K | – | 2275 |
|
|
2024
Q2 | $32K | Hold |
49
| – | – | 0.02% | 1025 |
|
|
2024
Q1 | $51K | Hold |
49
| – | – | 0.03% | 870 |
|
|
2023
Q4 | $44K | Hold |
49
| – | – | 0.03% | 907 |
|
|
2023
Q3 | $49K | Hold |
49
| – | – | 0.04% | 780 |
|
|
2023
Q2 | $60K | Hold |
49
| – | – | 0.05% | 701 |
|
|
2023
Q1 | $49K | Sell |
49
-5
| -9% | -$5K | 0.04% | 716 |
|
|
2022
Q4 | $65K | Hold |
54
| – | – | 0.05% | 613 |
|
|
2022
Q3 | $85K | Hold |
54
| – | – | 0.07% | 438 |
|
|
2022
Q2 | $94K | Hold |
54
| – | – | 0.07% | 450 |
|
|
2022
Q1 | $103K | Buy |
+54
| New | +$103K | 0.07% | 484 |
|