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