Allworth Financial’s Frontline FRO Stock Holding History

Allworth Financial’s Portfolio FRO Stock Details FRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$23.2K	Buy	1,412 +148	+12%	+$2.43K	﹤0.01%	2422
2025 Q1	$20.6K	Buy	1,264 +1	+0.1%	+$16	﹤0.01%	2059
2024 Q4	$21K	Buy	1,263 +210	+20%	+$3.5K	﹤0.01%	2054
2024 Q3	$24.1K	Sell	1,053 -83	-7%	-$1.9K	﹤0.01%	1796
2024 Q2	$27.2K	Buy	1,136 +36	+3%	+$863	﹤0.01%	1681
2024 Q1	$25.7K	Hold	1,100	–	–	﹤0.01%	1622
2023 Q4	$22.1K	Hold	1,100	–	–	﹤0.01%	1590
2023 Q3	$20.7K	Hold	1,100	–	–	﹤0.01%	1491
2023 Q2	$16K	Buy	1,100 +1,000	+1,000%	+$14.5K	﹤0.01%	1674
2023 Q1	$1.66K	Hold	100	–	–	﹤0.01%	2485
2022 Q4	$1.21K	Hold	100	–	–	﹤0.01%	2410
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	2373
2022 Q2	$1K	Hold	100	–	–	﹤0.01%	2146
2022 Q1	$1K	Hold	100	–	–	﹤0.01%	1925
2021 Q4	$1K	Hold	100	–	–	﹤0.01%	1815
2021 Q3	$1K	Hold	100	–	–	﹤0.01%	1753
2021 Q2	$1K	Hold	100	–	–	﹤0.01%	1459
2021 Q1	$1K	Hold	100	–	–	﹤0.01%	1389
2020 Q4	$1K	Hold	100	–	–	﹤0.01%	1257
2020 Q3	$1K	Hold	100	–	–	﹤0.01%	1091
2020 Q2	$1K	Hold	100	–	–	﹤0.01%	1096
2020 Q1	$1K	Hold	100	–	–	﹤0.01%	1135
2019 Q4	$1K	Hold	100	–	–	﹤0.01%	980
2019 Q3	$1K	Hold	100	–	–	﹤0.01%	894
2019 Q2	$1K	Hold	100	–	–	﹤0.01%	879
2019 Q1	$1K	Hold	100	–	–	﹤0.01%	892
2018 Q4	$1K	Hold	100	–	–	﹤0.01%	805
2018 Q3	$1K	Hold	100	–	–	﹤0.01%	841
2018 Q2	$1K	Hold	100	–	–	﹤0.01%	881
2018 Q1	$0	Hold	100	–	–	﹤0.01%	831
2017 Q4	$0	Hold	100	–	–	﹤0.01%	767
2017 Q3	$1K	Hold	100	–	–	﹤0.01%	699
2017 Q2	$1K	Hold	100	–	–	﹤0.01%	698
2017 Q1	$1K	Hold	100	–	–	﹤0.01%	698
2016 Q4	$1K	Hold	100	–	–	﹤0.01%	625
2016 Q3	$1K	Buy	+100	New	+$1K	﹤0.01%	636
2016 Q2	–	Sell	-100	Closed	-$1K	–	644
2016 Q1	$1K	Hold	100	–	–	﹤0.01%	567
2015 Q4	$1K	Hold	100	–	–	﹤0.01%	577
2015 Q3	$1K	Hold	100	–	–	﹤0.01%	572
2015 Q2	$1K	Hold	100	–	–	﹤0.01%	564
2015 Q1	$1K	Buy	+100	New	+$1K	﹤0.01%	564