PFG Investments’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 | $1.39M | Buy |
179,492
+42,117
| +31% | +$326K | 0.08% | 225 |
|
|
2025
Q1 | $967K | Sell |
137,375
-596
| -0.4% | -$4.2K | 0.06% | 309 |
|
|
2024
Q4 | $1.18M | Sell |
137,971
-1,642
| -1% | -$14K | 0.07% | 252 |
|
|
2024
Q3 | $1.11M | Buy |
139,613
+109
| +0.1% | +$865 | 0.07% | 270 |
|
|
2024
Q2 | $1.07M | Buy |
139,504
+20,730
| +17% | +$160K | 0.08% | 248 |
|
|
2024
Q1 | $874K | Buy |
+118,774
| New | +$874K | 0.05% | 363 |
|