IFP Advisors’s Cantaloupe CTLP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4
| Closed | -$31 | – | 4136 |
|
2025
Q1 | $31 | Hold |
4
| – | – | ﹤0.01% | 4107 |
|
2024
Q4 | $38 | Buy |
+4
| New | +$38 | ﹤0.01% | 4325 |
|
2023
Q1 | – | Sell |
-6,677
| Closed | -$82K | – | 3579 |
|
2022
Q4 | $82K | Sell |
6,677
-105
| -2% | -$1.29K | ﹤0.01% | 1874 |
|
2022
Q3 | $83K | Sell |
6,782
-483
| -7% | -$5.91K | ﹤0.01% | 1990 |
|
2022
Q2 | $90K | Hold |
7,265
| – | – | ﹤0.01% | 1754 |
|
2022
Q1 | $90K | Buy |
+7,265
| New | +$90K | ﹤0.01% | 1754 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 3564 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 3291 |
|
2019
Q4 | – | Sell |
-41,060
| Closed | -$226K | – | 2967 |
|
2019
Q3 | $226K | Buy |
+41,060
| New | +$226K | 0.02% | 727 |
|
2019
Q1 | $44K | Buy |
+11,000
| New | +$44K | 0.01% | 1018 |
|
2017
Q4 | – | Sell |
-128
| Closed | -$1K | – | 3799 |
|
2017
Q3 | $1K | Hold |
128
| – | – | ﹤0.01% | 3838 |
|
2017
Q2 | $1K | Hold |
128
| – | – | ﹤0.01% | 3825 |
|
2017
Q1 | $1K | Hold |
128
| – | – | ﹤0.01% | 3742 |
|
2016
Q4 | $1K | Hold |
128
| – | – | ﹤0.01% | 3732 |
|
2016
Q3 | $1K | Hold |
128
| – | – | ﹤0.01% | 3684 |
|
2016
Q2 | $1K | Sell |
128
-10,872
| -99% | -$84.9K | ﹤0.01% | 3581 |
|
2016
Q1 | $44K | Buy |
11,000
+10,872
| +8,494% | +$43.5K | 0.01% | 1018 |
|
2015
Q4 | $0 | Buy |
+128
| New | – | ﹤0.01% | 3717 |
|