Creative Financial Designs’s Cornerstone Total Return Fund CRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Buy |
36,516
+2,523
| +7% | +$19.6K | 0.02% | 411 |
|
|
2025
Q1 | $239K | Sell |
33,993
-55,183
| -62% | -$388K | 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% | +$18.4K | 0.06% | 240 |
|
|
2024
Q2 | $655K | Buy |
85,133
+2,243
| +3% | +$17.3K | 0.06% | 237 |
|
|
2024
Q1 | $610K | Buy |
82,890
+3,038
| +4% | +$22.4K | 0.06% | 236 |
|
|
2023
Q4 | $553K | Buy |
79,852
+182
| +0.2% | +$1.26K | 0.06% | 233 |
|
|
2023
Q3 | $624K | Buy |
79,670
+1,936
| +2% | +$15.2K | 0.07% | 185 |
|
|
2023
Q2 | $610K | Buy |
77,734
+1,907
| +3% | +$15K | 0.07% | 186 |
|
|
2023
Q1 | $549K | Buy |
75,827
+50
| +0.1% | +$362 | 0.07% | 190 |
|
|
2022
Q4 | $527K | Buy |
75,777
+30
| +0% | +$209 | 0.08% | 189 |
|
|
2022
Q3 | $603K | Buy |
75,747
+8,505
| +13% | +$67.7K | 0.1% | 165 |
|
|
2022
Q2 | $549K | Buy |
67,242
+25,921
| +63% | +$212K | 0.09% | 173 |
|
|
2022
Q1 | $564K | Buy |
41,321
+2,138
| +5% | +$29.2K | 0.09% | 177 |
|
|
2021
Q4 | $528K | Buy |
39,183
+2,546
| +7% | +$34.3K | 0.08% | 185 |
|
|
2021
Q3 | $446K | Buy |
36,637
+4,081
| +13% | +$49.7K | 0.07% | 198 |
|
|
2021
Q2 | $362K | Buy |
32,556
+3,427
| +12% | +$38.1K | 0.06% | 217 |
|
|
2021
Q1 | $378K | Buy |
29,129
+1,944
| +7% | +$25.2K | 0.07% | 196 |
|
|
2020
Q4 | $304K | Buy |
27,185
+955
| +4% | +$10.7K | 0.06% | 210 |
|
|
2020
Q3 | $283K | Buy |
26,230
+903
| +4% | +$9.74K | 0.07% | 201 |
|
|
2020
Q2 | $250K | Buy |
+25,327
| New | +$250K | 0.08% | 187 |
|