Advisory Alpha’s RiverFront Strategic Income Fund RIGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-9,805
| Closed | -$224K | – | 411 |
|
2024
Q1 | $224K | Sell |
9,805
-1,448
| -13% | -$33.1K | 0.01% | 354 |
|
2023
Q4 | $261K | Sell |
11,253
-679
| -6% | -$15.7K | 0.01% | 287 |
|
2023
Q3 | $264K | Sell |
11,932
-673
| -5% | -$14.9K | 0.01% | 253 |
|
2023
Q2 | $286K | Buy |
+12,605
| New | +$286K | 0.01% | 264 |
|
2021
Q3 | – | Sell |
-10,920
| Closed | -$271K | – | 247 |
|
2021
Q2 | $271K | Sell |
10,920
-26,009
| -70% | -$645K | 0.02% | 164 |
|
2021
Q1 | $911K | Buy |
+36,929
| New | +$911K | 0.09% | 82 |
|