Creative Financial Designs’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
2026 Q1	$361K	Buy	52,012 +2,973	+6%	+$22.3K	0.02%	402
2025 Q4	$393K	Buy	49,039 +11,040	+29%	+$88.1K	0.02%	359
2025 Q3	$306K	Buy	37,999 +1,483	+4%	+$11.7K	0.02%	396
2025 Q2	$283K	Buy	36,516 +2,523	+7%	+$17.9K	0.02%	411
2025 Q1	$239K	Sell	33,993 -55,183	-62%	-$448K	0.02%	404
2024 Q4	$760K	Buy	89,176 +1,724	+2%	+$14.7K	0.06%	228
2024 Q3	$694K	Buy	87,452 +2,319	+3%	+$17.7K	0.06%	240
2024 Q2	$655K	Buy	85,133 +2,243	+3%	+$16.7K	0.06%	237
2024 Q1	$610K	Buy	82,890 +3,038	+4%	+$21.5K	0.06%	236
2023 Q4	$553K	Buy	79,852 +182	+0.2%	+$1.27K	0.06%	233
2023 Q3	$624K	Buy	79,670 +1,936	+2%	+$15.5K	0.07%	185
2023 Q2	$610K	Buy	77,734 +1,907	+3%	+$14.1K	0.07%	186
2023 Q1	$549K	Buy	75,827 +50	+0.1%	+$371	0.07%	190
2022 Q4	$527K	Buy	75,777 +30	+0%	+$233	0.08%	189
2022 Q3	$603K	Buy	75,747 +8,505	+13%	+$77.6K	0.1%	165
2022 Q2	$549K	Buy	67,242 +25,921	+63%	+$265K	0.09%	173
2022 Q1	$564K	Buy	41,321 +2,138	+5%	+$28.7K	0.09%	177
2021 Q4	$528K	Buy	39,183 +2,546	+7%	+$33.2K	0.08%	185
2021 Q3	$446K	Buy	36,637 +4,081	+13%	+$48.2K	0.07%	198
2021 Q2	$362K	Buy	32,556 +3,427	+12%	+$39K	0.06%	217
2021 Q1	$378K	Buy	29,129 +1,944	+7%	+$24K	0.07%	196
2020 Q4	$304K	Buy	27,185 +955	+4%	+$10.4K	0.06%	210
2020 Q3	$283K	Buy	26,230 +903	+4%	+$9.45K	0.07%	201
2020 Q2	$250K	Buy	+25,327	New	+$232K	0.08%	187

Other funds holding CRF