Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,684
| Closed | -$43K | – | 1805 |
|
|
2021
Q3 | $43K | Sell |
1,684
-159
| -9% | -$4.06K | ﹤0.01% | 1067 |
|
|
2021
Q2 | $48K | Buy |
1,843
+11
| +0.6% | +$286 | ﹤0.01% | 1032 |
|
|
2021
Q1 | $47K | Buy |
1,832
+30
| +2% | +$770 | ﹤0.01% | 1027 |
|
|
2020
Q4 | $46K | Sell |
1,802
-1,164
| -39% | -$29.7K | ﹤0.01% | 989 |
|
|
2020
Q3 | $74K | Sell |
2,966
-91
| -3% | -$2.27K | 0.01% | 816 |
|
|
2020
Q2 | $76K | Buy |
3,057
+244
| +9% | +$6.07K | 0.01% | 802 |
|
|
2020
Q1 | $66K | Sell |
2,813
-121
| -4% | -$2.84K | 0.01% | 797 |
|
|
2019
Q4 | $75K | Buy |
2,934
+1,144
| +64% | +$29.2K | 0.01% | 860 |
|
|
2019
Q3 | $45K | Sell |
1,790
-590
| -25% | -$14.8K | ﹤0.01% | 962 |
|
|
2019
Q2 | $60K | Sell |
2,380
-2,841
| -54% | -$71.6K | 0.01% | 855 |
|
|
2019
Q1 | $131K | Sell |
5,221
-350
| -6% | -$8.78K | 0.01% | 602 |
|
|
2018
Q4 | $133K | Sell |
5,571
-4,790
| -46% | -$114K | 0.01% | 580 |
|
|
2018
Q3 | $263K | Buy |
10,361
+1,468
| +17% | +$37.3K | 0.02% | 471 |
|
|
2018
Q2 | $222K | Buy |
8,893
+2,771
| +45% | +$69.2K | 0.02% | 489 |
|
|
2018
Q1 | $155K | Buy |
6,122
+3,889
| +174% | +$98.5K | 0.02% | 574 |
|
|
2017
Q4 | $58K | Buy |
2,233
+29
| +1% | +$753 | 0.01% | 779 |
|
|
2017
Q3 | $58K | Buy |
2,204
+100
| +5% | +$2.63K | 0.01% | 731 |
|
|
2017
Q2 | $55K | Buy |
2,104
+695
| +49% | +$18.2K | 0.01% | 693 |
|
|
2017
Q1 | $37K | Buy |
+1,409
| New | +$37K | 0.01% | 737 |
|