Quarterly Transactions Made in Trust For Advised Port Cornerc (FUNL)
This table provides information about the institutional ownership of Trust For Advised Port Cornerc (FUNL). The information is specifically focused on institutions that hold shares of TRUST FOR ADVISED PORT CORNERC.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q4 2020 | — | 0 | 1,096,453 | 1,096,453 | -1,096,453 | |||
| Q1 2021 | 0 | 2,866,024 | 2,866,024 | — | 2,866,024 | |||
| Q2 2021 | 89,485 | 1,952 | 91,437 | — | 91,437 | |||
| Q3 2021 | 16,215 | 0 | 16,215 | 21,715 | 1,848 | 23,563 | -7,348 | |
| Q4 2021 | — | 0 | 2,950,113 | 2,950,113 | -2,950,113 | |||
| Q1 2022 | 0 | 3,338,140 | 3,338,140 | — | 3,338,140 | |||
| Q2 2022 | 4,662 | 7,889 | 12,551 | 0 | 3,321,876 | 3,321,876 | -3,309,325 | |
| Q3 2022 | 0 | 13,136 | 13,136 | 16,883 | 0 | 16,883 | -3,747 | |
| Q4 2022 | — | 4,226 | 0 | 4,226 | -4,226 | |||
| Q1 2023 | 0 | 27,044 | 27,044 | — | 27,044 | |||
| Q2 2023 | 13,248 | 9,007 | 22,255 | — | 22,255 | |||
| Q3 2023 | 543 | 0 | 543 | — | 543 | |||
| Q4 2023 | 0 | 11,979 | 11,979 | 15,961 | 0 | 15,961 | -3,982 | |