Envestnet Asset Management’s Cornerstone Total Return Fund CRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Sell |
37,300
-463
| -1% | -$3.59K | ﹤0.01% | 4043 |
|
|
2025
Q1 | $266K | Buy |
37,763
+7,340
| +24% | +$51.7K | ﹤0.01% | 3988 |
|
|
2024
Q4 | $259K | Buy |
+30,423
| New | +$259K | ﹤0.01% | 3963 |
|
|
2023
Q2 | – | Sell |
-13,148
| Closed | -$95.3K | – | 3974 |
|
|
2023
Q1 | $95.3K | Sell |
13,148
-1,812
| -12% | -$13.1K | ﹤0.01% | 3802 |
|
|
2022
Q4 | $104K | Buy |
+14,960
| New | +$104K | ﹤0.01% | 3806 |
|
|
2021
Q1 | – | Sell |
-10,653
| Closed | -$119K | – | 3517 |
|
|
2020
Q4 | $119K | Buy |
+10,653
| New | +$119K | ﹤0.01% | 3193 |
|
|
2020
Q1 | – | Sell |
-10,864
| Closed | -$117K | – | 3001 |
|
|
2019
Q4 | $117K | Buy |
+10,864
| New | +$117K | ﹤0.01% | 2985 |
|