Steward Partners Investment Advisory’s Counterpoint Quantitative Equity ETF CPAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Buy |
68,061
+34,518
| +103% | +$1.28M | 0.02% | 635 |
|
|
2025
Q1 | $1.12M | Buy |
33,543
+49
| +0.1% | +$1.64K | 0.01% | 876 |
|
|
2024
Q4 | $1.15M | Buy |
33,494
+1,566
| +5% | +$53.8K | 0.01% | 825 |
|
|
2024
Q3 | $1.07M | Buy |
31,928
+66
| +0.2% | +$2.21K | 0.01% | 824 |
|
|
2024
Q2 | $995K | Buy |
31,862
+387
| +1% | +$12.1K | 0.01% | 815 |
|
|
2024
Q1 | $940K | Buy |
31,475
+25,478
| +425% | +$761K | 0.01% | 815 |
|
|
2023
Q4 | $161K | Buy |
+5,997
| New | +$161K | ﹤0.01% | 1466 |
|