Vantage Financial Partners (Wisconsin)’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
Q2 | $159K | Sell |
20,489
-3,365
| -14% | -$26.1K | 0.04% | 197 |
|
|
2025
Q1 | $168K | Buy |
23,854
+766
| +3% | +$5.39K | 0.04% | 188 |
|
|
2024
Q4 | $197K | Buy |
23,088
+510
| +2% | +$4.35K | 0.05% | 173 |
|
|
2024
Q3 | $179K | Sell |
22,578
-5,159
| -19% | -$40.9K | 0.04% | 183 |
|
|
2024
Q2 | $213K | Buy |
27,737
+602
| +2% | +$4.63K | 0.06% | 137 |
|
|
2024
Q1 | $200K | Buy |
27,135
+55
| +0.2% | +$405 | 0.05% | 136 |
|
|
2023
Q4 | $187K | Buy |
27,080
+1,336
| +5% | +$9.25K | 0.06% | 126 |
|
|
2023
Q3 | $202K | Buy |
25,744
+5,453
| +27% | +$42.7K | 0.08% | 76 |
|
|
2023
Q2 | $159K | Buy |
+20,291
| New | +$159K | 0.06% | 83 |
|