Rise Advisors’s Cornerstone Strategic Value Fund CLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-557
| Closed | -$4.27K | – | 702 |
|
|
2023
Q1 | $4.27K | Buy |
557
+35
| +7% | +$268 | ﹤0.01% | 472 |
|
|
2022
Q4 | $3.79K | Buy |
522
+38
| +8% | +$276 | ﹤0.01% | 483 |
|
|
2022
Q3 | $4K | Buy |
484
+32
| +7% | +$264 | ﹤0.01% | 456 |
|
|
2022
Q2 | $4K | Buy |
452
+27
| +6% | +$239 | ﹤0.01% | 465 |
|
|
2022
Q1 | $6K | Buy |
425
+23
| +6% | +$325 | 0.01% | 389 |
|
|
2021
Q4 | $5.66K | Buy |
+402
| New | +$5.66K | 0.01% | 393 |
|