Wedbush Securities’s Cornerstone Strategic Value Fund CLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112K | Sell |
13,850
-6,393
| -32% | -$51.7K | ﹤0.01% | 1104 |
|
|
2025
Q1 | $148K | Sell |
20,243
-4,497
| -18% | -$32.9K | 0.01% | 1038 |
|
|
2024
Q4 | $209K | Buy |
24,740
+3,353
| +16% | +$28.3K | 0.01% | 1008 |
|
|
2024
Q3 | $162K | Buy |
21,387
+153
| +0.7% | +$1.16K | 0.01% | 1017 |
|
|
2024
Q2 | $161K | Buy |
21,234
+7,112
| +50% | +$53.9K | 0.01% | 1102 |
|
|
2024
Q1 | $105K | Buy |
14,122
+2,540
| +22% | +$18.9K | ﹤0.01% | 1176 |
|
|
2023
Q4 | $82K | Sell |
11,582
-72
| -0.6% | -$510 | ﹤0.01% | 1045 |
|
|
2023
Q3 | $92K | Buy |
11,654
+72
| +0.6% | +$568 | ﹤0.01% | 1002 |
|
|
2023
Q2 | $96K | Buy |
11,582
+609
| +6% | +$5.05K | ﹤0.01% | 1008 |
|
|
2023
Q1 | $84K | Buy |
+10,973
| New | +$84K | ﹤0.01% | 1023 |
|
|
2016
Q4 | – | Sell |
-22,140
| Closed | -$325K | – | 828 |
|
|
2016
Q3 | $325K | Sell |
22,140
-26,846
| -55% | -$394K | 0.05% | 476 |
|
|
2016
Q2 | $790K | Sell |
48,986
-24,655
| -33% | -$398K | 0.13% | 168 |
|
|
2016
Q1 | $1.06M | Buy |
73,641
+9,205
| +14% | +$133K | 0.18% | 122 |
|
|
2015
Q4 | $993K | Buy |
64,436
+11,148
| +21% | +$172K | 0.18% | 119 |
|
|
2015
Q3 | $824K | Buy |
53,288
+1,987
| +4% | +$30.7K | 0.17% | 141 |
|
|
2015
Q2 | $1.06M | Buy |
+51,301
| New | +$1.06M | 0.19% | 117 |
|