OWA
CRF
Outlook Wealth Advisors’s Cornerstone Total Return Fund CRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110K | Hold |
14,179
| – | – | 0.03% | 269 |
|
|
2025
Q1 | $102K | Hold |
14,179
| – | – | 0.03% | 261 |
|
|
2024
Q4 | $123K | Hold |
14,179
| – | – | 0.04% | 248 |
|
|
2024
Q3 | $115K | Sell |
14,179
-778
| -5% | -$6.29K | 0.03% | 254 |
|
|
2024
Q2 | $232K | Sell |
14,957
-722
| -5% | -$11.2K | 0.07% | 245 |
|
|
2024
Q1 | $118K | Hold |
15,679
| – | – | 0.04% | 255 |
|
|
2023
Q4 | $111K | Hold |
15,679
| – | – | 0.04% | 244 |
|
|
2023
Q3 | $125K | Hold |
15,679
| – | – | 0.05% | 197 |
|
|
2023
Q2 | $125K | Hold |
15,679
| – | – | 0.05% | 195 |
|
|
2023
Q1 | $116K | Hold |
15,679
| – | – | 0.05% | 177 |
|
|
2022
Q4 | $111K | Hold |
15,679
| – | – | 0.05% | 169 |
|
|
2022
Q3 | $127K | Hold |
15,679
| – | – | 0.06% | 180 |
|
|
2022
Q2 | $131K | Buy |
15,679
+850
| +6% | +$7.1K | 0.05% | 183 |
|
|
2022
Q1 | $206K | Hold |
14,829
| – | – | 0.07% | 193 |
|
|
2021
Q4 | $204K | Sell |
14,829
-918
| -6% | -$12.6K | 0.06% | 199 |
|
|
2021
Q3 | $195K | Hold |
15,747
| – | – | 0.06% | 205 |
|
|
2021
Q2 | $179K | Buy |
15,747
+4,136
| +36% | +$47K | 0.06% | 206 |
|
|
2021
Q1 | $154K | Hold |
11,611
| – | – | 0.05% | 186 |
|
|
2020
Q4 | $132K | Hold |
11,611
| – | – | 0.05% | 180 |
|
|
2020
Q3 | $128K | Hold |
11,611
| – | – | 0.05% | 163 |
|
|
2020
Q2 | $117K | Buy |
+11,611
| New | +$117K | 0.05% | 156 |
|