WWM
Wagner Wealth Management’s Cornerstone Strategic Value Fund CLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-500
| Closed | -$4K | – | 322 |
|
|
2022
Q3 | $4K | Hold |
500
| – | – | ﹤0.01% | 535 |
|
|
2022
Q2 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 541 |
|
|
2022
Q1 | – | Sell |
-4,007
| Closed | -$57K | – | 287 |
|
|
2021
Q4 | $57K | Sell |
4,007
-3,771
| -48% | -$53.6K | 0.04% | 237 |
|
|
2021
Q3 | $107K | Buy |
7,778
+3,978
| +105% | +$54.7K | 0.09% | 166 |
|
|
2021
Q2 | $44K | Buy |
3,800
+3,300
| +660% | +$38.2K | 0.03% | 270 |
|
|
2021
Q1 | $7K | Buy |
+500
| New | +$7K | 0.01% | 499 |
|
|
2018
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 457 |
|
|
2018
Q2 | $7K | Hold |
500
| – | – | 0.01% | 432 |
|
|
2018
Q1 | $8K | Hold |
500
| – | – | 0.01% | 385 |
|
|
2017
Q4 | $8K | Buy |
+500
| New | +$8K | 0.01% | 438 |
|