N.E.W. Advisory Services’s Cornerstone Strategic Value Fund CLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,893
| Closed | -$105K | – | 184 |
|
|
2024
Q2 | $105K | Hold |
13,893
| – | – | 0.01% | 177 |
|
|
2024
Q1 | $103K | Hold |
13,893
| – | – | 0.01% | 169 |
|
|
2023
Q4 | $98.3K | Hold |
13,893
| – | – | 0.01% | 159 |
|
|
2023
Q3 | $110K | Hold |
13,893
| – | – | 0.02% | 148 |
|
|
2023
Q2 | $115K | Hold |
13,893
| – | – | 0.02% | 132 |
|
|
2023
Q1 | $107K | Hold |
13,893
| – | – | 0.02% | 129 |
|
|
2022
Q4 | $101K | Hold |
13,893
| – | – | 0.02% | 130 |
|
|
2022
Q3 | $117K | Hold |
13,893
| – | – | 0.02% | 127 |
|
|
2022
Q2 | $117K | Buy |
+13,893
| New | +$117K | 0.02% | 130 |
|
|
2022
Q1 | – | Sell |
-13,153
| Closed | -$185K | – | 141 |
|
|
2021
Q4 | $185K | Buy |
+13,153
| New | +$185K | 0.03% | 133 |
|