Kovack Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,290
| Closed | -$300K | – | 580 |
|
|
2023
Q3 | $300K | Sell |
38,290
-8,357
| -18% | -$65.5K | 0.04% | 393 |
|
|
2023
Q2 | $366K | Sell |
46,647
-21,279
| -31% | -$167K | 0.05% | 363 |
|
|
2023
Q1 | $492K | Sell |
67,926
-5,775
| -8% | -$41.8K | 0.07% | 297 |
|
|
2022
Q4 | $513K | Buy |
73,701
+8,486
| +13% | +$59.1K | 0.08% | 276 |
|
|
2022
Q3 | $519K | Buy |
65,215
+7,474
| +13% | +$59.5K | 0.08% | 273 |
|
|
2022
Q2 | $472K | Buy |
57,741
+12,757
| +28% | +$104K | 0.06% | 327 |
|
|
2022
Q1 | $613K | Buy |
44,984
+2,174
| +5% | +$29.6K | 0.06% | 336 |
|
|
2021
Q4 | $577K | Buy |
42,810
+2,792
| +7% | +$37.6K | 0.06% | 353 |
|
|
2021
Q3 | $487K | Buy |
40,018
+916
| +2% | +$11.1K | 0.05% | 383 |
|
|
2021
Q2 | $435K | Buy |
39,102
+9,477
| +32% | +$105K | 0.05% | 389 |
|
|
2021
Q1 | $385K | Buy |
29,625
+2,994
| +11% | +$38.9K | 0.05% | 378 |
|
|
2020
Q4 | $298K | Sell |
26,631
-4,340
| -14% | -$48.6K | 0.04% | 410 |
|
|
2020
Q3 | $334K | Buy |
30,971
+8,949
| +41% | +$96.5K | 0.06% | 304 |
|
|
2020
Q2 | $217K | Sell |
22,022
-10,353
| -32% | -$102K | 0.04% | 390 |
|
|
2020
Q1 | $253K | Buy |
32,375
+3,399
| +12% | +$26.6K | 0.06% | 325 |
|
|
2019
Q4 | $312K | Buy |
28,976
+597
| +2% | +$6.43K | 0.06% | 347 |
|
|
2019
Q3 | $306K | Buy |
28,379
+6,999
| +33% | +$75.5K | 0.06% | 326 |
|
|
2019
Q2 | $237K | Buy |
21,380
+1,680
| +9% | +$18.6K | 0.05% | 355 |
|
|
2019
Q1 | $232K | Buy |
19,700
+1,818
| +10% | +$21.4K | 0.06% | 345 |
|
|
2018
Q4 | $195K | Buy |
+17,882
| New | +$195K | 0.06% | 352 |
|