Sage Mountain Advisors’s CornerCap Fundametrics Large-Cap ETF FUNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Hold |
5,518
| – | – | 0.02% | 372 |
|
|
2025
Q1 | $229K | Hold |
5,518
| – | – | 0.02% | 351 |
|
|
2024
Q4 | $230K | Hold |
5,518
| – | – | 0.02% | 350 |
|
|
2024
Q3 | $232K | Hold |
5,518
| – | – | 0.02% | 352 |
|
|
2024
Q2 | $213K | Sell |
5,518
-30
| -0.5% | -$1.16K | 0.02% | 324 |
|
|
2024
Q1 | $220K | Hold |
5,548
| – | – | 0.02% | 303 |
|
|
2023
Q4 | $203K | Buy |
+5,548
| New | +$203K | 0.02% | 263 |
|