Advisor Group’s RiverFront Dynamic Unconstrained Income RFUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $192K | Buy |
7,495
+681
| +10% | +$17.4K | ﹤0.01% | 2428 |
|
|
2019
Q3 | $173K | Buy |
6,814
+196
| +3% | +$4.98K | ﹤0.01% | 2431 |
|
|
2019
Q2 | $167K | Buy |
6,618
+3,518
| +113% | +$88.8K | ﹤0.01% | 2462 |
|
|
2019
Q1 | $78K | Hold |
3,100
| – | – | ﹤0.01% | 3068 |
|
|
2018
Q4 | $74K | Sell |
3,100
-297
| -9% | -$7.09K | ﹤0.01% | 2896 |
|
|
2018
Q3 | $86K | Buy |
3,397
+175
| +5% | +$4.43K | ﹤0.01% | 2870 |
|
|
2018
Q2 | $81K | Buy |
3,222
+26
| +0.8% | +$654 | ﹤0.01% | 2693 |
|
|
2018
Q1 | $81K | Buy |
3,196
+2,200
| +221% | +$55.8K | ﹤0.01% | 2725 |
|
|
2017
Q4 | $26K | Sell |
996
-100
| -9% | -$2.61K | ﹤0.01% | 3552 |
|
|
2017
Q3 | $29K | Hold |
1,096
| – | – | ﹤0.01% | 3346 |
|
|
2017
Q2 | $29K | Buy |
+1,096
| New | +$29K | ﹤0.01% | 3242 |
|