Empowered Funds’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Buy |
173,532
+744
| +0.4% | +$17.9K | 0.05% | 495 |
|
|
2025
Q1 | $3.84M | Sell |
172,788
-205,044
| -54% | -$4.55M | 0.05% | 469 |
|
|
2024
Q4 | $5.15M | Buy |
377,832
+198,052
| +110% | +$2.7M | 0.08% | 366 |
|
|
2024
Q3 | $4.75M | Buy |
179,780
+9,112
| +5% | +$241K | 0.07% | 376 |
|
|
2024
Q2 | $4.21M | Buy |
170,668
+12,240
| +8% | +$302K | 0.07% | 382 |
|
|
2024
Q1 | $3.67M | Buy |
158,428
+11,900
| +8% | +$276K | 0.07% | 403 |
|
|
2023
Q4 | $3.37M | Sell |
146,528
-21,322
| -13% | -$491K | 0.08% | 341 |
|
|
2023
Q3 | $3.68M | Sell |
167,850
-94,726
| -36% | -$2.08M | 0.11% | 254 |
|
|
2023
Q2 | $5.75M | Buy |
+262,576
| New | +$5.75M | 0.2% | 108 |
|