Kovack Advisors’s Cornerstone Strategic Value Fund CLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-48,263
| Closed | -$382K | – | 579 |
|
|
2023
Q3 | $382K | Sell |
48,263
-2,172
| -4% | -$17.2K | 0.05% | 326 |
|
|
2023
Q2 | $416K | Sell |
50,435
-42,596
| -46% | -$351K | 0.05% | 333 |
|
|
2023
Q1 | $713K | Buy |
93,031
+10,336
| +12% | +$79.2K | 0.1% | 209 |
|
|
2022
Q4 | $600K | Buy |
82,695
+5,459
| +7% | +$39.6K | 0.09% | 242 |
|
|
2022
Q3 | $651K | Sell |
77,236
-13,894
| -15% | -$117K | 0.1% | 231 |
|
|
2022
Q2 | $770K | Buy |
91,130
+29,609
| +48% | +$250K | 0.1% | 211 |
|
|
2022
Q1 | $853K | Buy |
61,521
+3,167
| +5% | +$43.9K | 0.09% | 250 |
|
|
2021
Q4 | $821K | Buy |
58,354
+2,239
| +4% | +$31.5K | 0.08% | 274 |
|
|
2021
Q3 | $707K | Sell |
56,115
-7,533
| -12% | -$94.9K | 0.08% | 293 |
|
|
2021
Q2 | $727K | Buy |
63,648
+23,095
| +57% | +$264K | 0.08% | 263 |
|
|
2021
Q1 | $538K | Buy |
40,553
+2,400
| +6% | +$31.8K | 0.07% | 296 |
|
|
2020
Q4 | $440K | Sell |
38,153
-4,107
| -10% | -$47.4K | 0.06% | 312 |
|
|
2020
Q3 | $461K | Buy |
42,260
+11,644
| +38% | +$127K | 0.08% | 239 |
|
|
2020
Q2 | $308K | Sell |
30,616
-11,287
| -27% | -$114K | 0.06% | 317 |
|
|
2020
Q1 | $335K | Buy |
41,903
+14,997
| +56% | +$120K | 0.08% | 269 |
|
|
2019
Q4 | $297K | Sell |
26,906
-933
| -3% | -$10.3K | 0.05% | 355 |
|
|
2019
Q3 | $311K | Buy |
27,839
+1,964
| +8% | +$21.9K | 0.06% | 322 |
|
|
2019
Q2 | $296K | Buy |
25,875
+2,228
| +9% | +$25.5K | 0.07% | 310 |
|
|
2019
Q1 | $283K | Buy |
23,647
+61
| +0.3% | +$730 | 0.07% | 302 |
|
|
2018
Q4 | $260K | Buy |
23,586
+11,673
| +98% | +$129K | 0.08% | 292 |
|
|
2018
Q3 | $164K | Buy |
+11,913
| New | +$164K | 0.04% | 402 |
|