IFP Advisors’s Cornerstone Total Return Fund CRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5K | Buy |
+1,350
| New | +$10.5K | ﹤0.01% | 2887 |
|
|
2018
Q4 | – | Sell |
-408
| Closed | -$6K | – | 3528 |
|
|
2018
Q3 | $6K | Hold |
408
| – | – | ﹤0.01% | 3076 |
|
|
2018
Q2 | $6K | Hold |
408
| – | – | ﹤0.01% | 3104 |
|
|
2018
Q1 | $6K | Hold |
408
| – | – | ﹤0.01% | 3057 |
|
|
2017
Q4 | $6K | Sell |
408
-59
| -13% | -$868 | ﹤0.01% | 3054 |
|
|
2017
Q3 | $7K | Hold |
467
| – | – | ﹤0.01% | 3172 |
|
|
2017
Q2 | $7K | Hold |
467
| – | – | ﹤0.01% | 3183 |
|
|
2017
Q1 | $7K | Sell |
467
-8,255
| -95% | -$124K | ﹤0.01% | 3072 |
|
|
2016
Q4 | $129K | Buy |
8,722
+2,887
| +49% | +$42.7K | 0.01% | 1290 |
|
|
2016
Q3 | $83K | Buy |
5,835
+5,368
| +1,149% | +$76.4K | ﹤0.01% | 1477 |
|
|
2016
Q2 | $7K | Buy |
+467
| New | +$7K | ﹤0.01% | 2921 |
|
|
2016
Q1 | – | Sell |
-1,009
| Closed | -$17K | – | 2557 |
|
|
2015
Q4 | $17K | Buy |
+1,009
| New | +$17K | ﹤0.01% | 2237 |
|