Benjamin F. Edwards & Company’s RiverNorth Opportunities Fund RIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,819
| Closed | -$72K | – | 2161 |
|
|
2023
Q3 | $72K | Hold |
6,819
| – | – | ﹤0.01% | 978 |
|
|
2023
Q2 | $78K | Buy |
6,819
+929
| +16% | +$10.6K | ﹤0.01% | 966 |
|
|
2023
Q1 | $67K | Sell |
5,890
-6,994
| -54% | -$79.6K | ﹤0.01% | 1026 |
|
|
2022
Q4 | $158K | Buy |
12,884
+6,119
| +90% | +$75K | 0.01% | 777 |
|
|
2022
Q3 | $82K | Sell |
6,765
-2,653
| -28% | -$32.2K | ﹤0.01% | 922 |
|
|
2022
Q2 | $133K | Buy |
9,418
+1,125
| +14% | +$15.9K | 0.01% | 781 |
|
|
2022
Q1 | $132K | Buy |
8,293
+468
| +6% | +$7.45K | 0.01% | 797 |
|
|
2021
Q4 | $125K | Buy |
7,825
+5,640
| +258% | +$90.1K | 0.01% | 832 |
|
|
2021
Q3 | $37K | Hold |
2,185
| – | – | ﹤0.01% | 1099 |
|
|
2021
Q2 | $40K | Hold |
2,185
| – | – | ﹤0.01% | 1077 |
|
|
2021
Q1 | $38K | Hold |
2,185
| – | – | ﹤0.01% | 1074 |
|
|
2020
Q4 | $35K | Buy |
2,185
+1,175
| +116% | +$18.8K | ﹤0.01% | 1046 |
|
|
2020
Q3 | $14K | Buy |
+1,010
| New | +$14K | ﹤0.01% | 1195 |
|