NewEdge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.2K | Buy |
5,181
+279
| +6% | +$2.16K | ﹤0.01% | 2732 |
|
|
2025
Q1 | $34.5K | Buy |
4,902
+238
| +5% | +$1.68K | ﹤0.01% | 2674 |
|
|
2024
Q4 | $39.7K | Buy |
4,664
+206
| +5% | +$1.76K | ﹤0.01% | 2597 |
|
|
2024
Q3 | $35.4K | Buy |
4,458
+198
| +5% | +$1.57K | ﹤0.01% | 2541 |
|
|
2024
Q2 | $32.8K | Buy |
4,260
+194
| +5% | +$1.49K | ﹤0.01% | 2474 |
|
|
2024
Q1 | $29.9K | Buy |
4,066
+188
| +5% | +$1.38K | ﹤0.01% | 2479 |
|
|
2023
Q4 | $26.8K | Buy |
3,878
+214
| +6% | +$1.48K | ﹤0.01% | 2461 |
|
|
2023
Q3 | $28.7K | Buy |
3,664
+188
| +5% | +$1.47K | ﹤0.01% | 2274 |
|
|
2023
Q2 | $27.3K | Buy |
3,476
+184
| +6% | +$1.44K | ﹤0.01% | 2285 |
|
|
2023
Q1 | $23.9K | Buy |
3,292
+202
| +7% | +$1.46K | ﹤0.01% | 2276 |
|
|
2022
Q4 | $22 | Buy |
+3,090
| New | +$22 | ﹤0.01% | 3582 |
|