TrueMark Investments’s Cornerstone Total Return Fund CRF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-545,386
Closed -$4.65M 211
2024
Q4
$4.65M Buy
545,386
+110,554
+25% +$942K 1.48% 25
2024
Q3
$3.45M Buy
434,832
+158,611
+57% +$1.26M 1.11% 33
2024
Q2
$2.13M Buy
+276,221
New +$2.13M 0.73% 49