Alaska Wealth Advisors CCOR Holdings History
Alaska Wealth Advisors's Core Alternative ETF Holding Summary
As of 2025-03-31, Alaska Wealth Advisors held - shares of Core Alternative ETF(CCOR), totaling N/A. This investment constitutes 0% of their stock portfolio, and Alaska Wealth Advisors now holds 0% of the outstanding Core Alternative ETF(CCOR) stock.
The initial trade took place in 2022Q3. And since then Alaska Wealth Advisors has made 5 purchases of CCOR, at an average price of $30.35, for a total of 1.49 Mil shares. In addition, there have been 6 sales at an average price of $27.24 for 1.49 Mil shares. Based on historical transaction data and CCOR's current price of $26.95, Alaska Wealth Advisors's estimated gain on his CCOR holdings is $-4.65 Mil, reflecting a -10.24% gain to date.
Alaska Wealth Advisors CCOR ($26.95) Holding Chart
Alaska Wealth Advisors CCOR ($26.95) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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