Private Advisor Group’s Cornerstone Total Return Fund CRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101K | Buy |
13,007
+1,835
| +16% | +$14.2K | ﹤0.01% | 2314 |
|
|
2025
Q1 | $78.6K | Buy |
11,172
+852
| +8% | +$6K | ﹤0.01% | 2211 |
|
|
2024
Q4 | $87.9K | Buy |
10,320
+48
| +0.5% | +$409 | ﹤0.01% | 2185 |
|
|
2024
Q3 | $81.5K | Sell |
10,272
-4,015
| -28% | -$31.8K | ﹤0.01% | 2325 |
|
|
2024
Q2 | $110K | Buy |
14,287
+1,320
| +10% | +$10.2K | ﹤0.01% | 2219 |
|
|
2024
Q1 | $95.5K | Buy |
12,967
+921
| +8% | +$6.78K | ﹤0.01% | 2201 |
|
|
2023
Q4 | $83.4K | Sell |
12,046
-5,524
| -31% | -$38.2K | ﹤0.01% | 2129 |
|
|
2023
Q3 | $138K | Hold |
17,570
| – | – | ﹤0.01% | 1907 |
|
|
2023
Q2 | $138K | Buy |
17,570
+6,430
| +58% | +$50.4K | ﹤0.01% | 1896 |
|
|
2023
Q1 | $80.7K | Buy |
11,140
+923
| +9% | +$6.69K | ﹤0.01% | 1882 |
|
|
2022
Q4 | $71 | Buy |
10,217
+10
| +0.1% | – | ﹤0.01% | 1602 |
|
|
2022
Q3 | $81K | Sell |
10,207
-6,788
| -40% | -$53.9K | ﹤0.01% | 1796 |
|
|
2022
Q2 | $139K | Sell |
16,995
-4,132
| -20% | -$33.8K | ﹤0.01% | 1904 |
|
|
2022
Q1 | $288K | Buy |
21,127
+3,523
| +20% | +$48K | ﹤0.01% | 1698 |
|
|
2021
Q4 | $237K | Buy |
17,604
+252
| +1% | +$3.39K | ﹤0.01% | 1840 |
|
|
2021
Q3 | $211K | Buy |
17,352
+1,650
| +11% | +$20.1K | ﹤0.01% | 1846 |
|
|
2021
Q2 | $175K | Buy |
15,702
+234
| +2% | +$2.61K | ﹤0.01% | 1841 |
|
|
2021
Q1 | $201K | Sell |
15,468
-1,690
| -10% | -$22K | ﹤0.01% | 1736 |
|
|
2020
Q4 | $192K | Sell |
17,158
-7,228
| -30% | -$80.9K | ﹤0.01% | 1629 |
|
|
2020
Q3 | $263K | Buy |
24,386
+1,006
| +4% | +$10.9K | ﹤0.01% | 1306 |
|
|
2020
Q2 | $230K | Buy |
23,380
+248
| +1% | +$2.44K | ﹤0.01% | 1314 |
|
|
2020
Q1 | $181K | Buy |
23,132
+196
| +0.9% | +$1.53K | ﹤0.01% | 1250 |
|
|
2019
Q4 | $247K | Buy |
22,936
+202
| +0.9% | +$2.18K | ﹤0.01% | 1378 |
|
|
2019
Q3 | $245K | Buy |
22,734
+186
| +0.8% | +$2K | ﹤0.01% | 1394 |
|
|
2019
Q2 | $250K | Buy |
22,548
+646
| +3% | +$7.16K | ﹤0.01% | 1385 |
|
|
2019
Q1 | $257K | Buy |
21,902
+175
| +0.8% | +$2.05K | 0.01% | 1272 |
|
|
2018
Q4 | $237K | Buy |
21,727
+677
| +3% | +$7.39K | 0.01% | 1120 |
|
|
2018
Q3 | $286K | Buy |
+21,050
| New | +$286K | 0.01% | 1245 |
|
|
2018
Q2 | – | Sell |
-15,412
| Closed | -$228K | – | 1320 |
|
|
2018
Q1 | $228K | Buy |
+15,412
| New | +$228K | 0.01% | 1002 |
|
|
2017
Q4 | – | Sell |
-11,842
| Closed | -$174K | – | 1219 |
|
|
2017
Q3 | $174K | Buy |
11,842
+214
| +2% | +$3.14K | ﹤0.01% | 1369 |
|
|
2017
Q2 | $185K | Buy |
+11,628
| New | +$185K | 0.01% | 1277 |
|