Fiduciary Alliance’s CornerCap Fundametrics Large-Cap ETF FUNL Stock Holding History

Fiduciary Alliance’s Portfolio FUNL Stock Details FUNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-374	Closed	-$12.8K	–	468
2023 Q2	$12.8K	Buy	+374	New	+$12.3K	﹤0.01%	512

Other funds holding FUNL

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fiduciary Alliance's FUNL Position: Q3 2023 in Review

Fiduciary Alliance sold out of CornerCap Fundametrics Large-Cap ETF (FUNL) in Q3 2023, closing a stake of 374 shares — an estimated $12.8K sold.

Fiduciary Alliance first reported a position in FUNL in Q2 2023 and held it in 1 quarter. The position peaked at $12.8K in Q2 2023. 1 fund tracked by Wall St. Rank holds FUNL as of Q3 2023.

Fiduciary Alliance reported no remaining CornerCap Fundametrics Large-Cap ETF position as of Q3 2023 after selling out during the quarter.
Fiduciary Alliance sold 374 CornerCap Fundametrics Large-Cap ETF shares in Q3 2023, an estimated $12.8K.
Fiduciary Alliance first reported a position in CornerCap Fundametrics Large-Cap ETF in Q2 2023 and held it in 1 quarter.
Fiduciary Alliance's CornerCap Fundametrics Large-Cap ETF position peaked at $12.8K in Q2 2023.
1 fund tracked by Wall St. Rank held CornerCap Fundametrics Large-Cap ETF as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.