HF Advisory Group’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 | $133K | Buy |
17,196
+270
| +2% | +$2.09K | 0.05% | 162 |
|
2025
Q1 | $119K | Sell |
16,926
-172
| -1% | -$1.21K | 0.05% | 159 |
|
2024
Q4 | $146K | Buy |
17,098
+414
| +2% | +$3.53K | 0.07% | 158 |
|
2024
Q3 | $132K | Buy |
16,684
+445
| +3% | +$3.53K | 0.06% | 163 |
|
2024
Q2 | $125K | Buy |
16,239
+440
| +3% | +$3.39K | 0.06% | 163 |
|
2024
Q1 | $116K | Buy |
15,799
+608
| +4% | +$4.48K | 0.07% | 155 |
|
2023
Q4 | $105K | Buy |
15,191
+467
| +3% | +$3.23K | 0.07% | 150 |
|
2023
Q3 | $115K | Buy |
14,724
+492
| +3% | +$3.85K | 0.09% | 147 |
|
2023
Q2 | $112K | Buy |
14,232
+483
| +4% | +$3.79K | 0.09% | 134 |
|
2023
Q1 | $99.6K | Buy |
13,749
+531
| +4% | +$3.85K | 0.09% | 133 |
|
2022
Q4 | $92K | Buy |
+13,218
| New | +$92K | 0.09% | 130 |
|