Private Advisor Group’s Cornerstone Total Return Fund CRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101K | Buy |
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|
2025
Q1 | $78.6K | Buy |
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|
2024
Q4 | $87.9K | Buy |
|
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|
2024
Q3 | $81.5K | Sell |
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|
2024
Q2 | $110K | Buy |
|
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|
2024
Q1 | $95.5K | Buy |
|
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|
2023
Q4 | $83.4K | Sell |
|
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|
2023
Q3 | $138K | Hold |
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|
2023
Q2 | $138K | Buy |
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|
2023
Q1 | $80.7K | Buy |
|
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|
2022
Q4 | $71 | Buy |
|
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|
2022
Q3 | $81K | Sell |
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|
2022
Q2 | $139K | Sell |
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|
2022
Q1 | $288K | Buy |
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|
2021
Q4 | $237K | Buy |
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|
2021
Q3 | $211K | Buy |
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|
2021
Q2 | $175K | Buy |
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|
2021
Q1 | $201K | Sell |
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|
2020
Q4 | $192K | Sell |
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|
2020
Q3 | $263K | Buy |
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|
2020
Q2 | $230K | Buy |
|
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|
2020
Q1 | $181K | Buy |
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|
2019
Q4 | $247K | Buy |
|
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|
2019
Q3 | $245K | Buy |
|
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|
2019
Q2 | $250K | Buy |
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|
2019
Q1 | $257K | Buy |
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|
2018
Q4 | $237K | Buy |
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|
2018
Q3 | $286K | Buy |
|
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $228K | Buy |
|
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|
2017
Q4 | – | Sell |
|
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|
2017
Q3 | $174K | Buy |
|
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|
2017
Q2 | $185K | Buy |
|