Certified Advisory Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,717
| Closed | -$225K | – | 305 |
|
|
2024
Q4 | $225K | Sell |
9,717
-102,168
| -91% | -$2.36M | 0.02% | 272 |
|
|
2024
Q3 | $2.63M | Sell |
111,885
-3,913
| -3% | -$91.9K | 0.29% | 91 |
|
|
2024
Q2 | $2.62M | Sell |
115,798
-10,948
| -9% | -$248K | 0.33% | 88 |
|
|
2024
Q1 | $2.9M | Buy |
126,746
+526
| +0.4% | +$12K | 0.4% | 78 |
|
|
2023
Q4 | $2.92M | Sell |
126,220
-5,410
| -4% | -$125K | 0.44% | 73 |
|
|
2023
Q3 | $2.92M | Buy |
131,630
+7,349
| +6% | +$163K | 0.54% | 60 |
|
|
2023
Q2 | $2.82M | Buy |
124,281
+820
| +0.7% | +$18.6K | 0.52% | 63 |
|
|
2023
Q1 | $2.84M | Buy |
123,461
+109,123
| +761% | +$2.51M | 0.5% | 59 |
|
|
2022
Q4 | $324K | Buy |
14,338
+240
| +2% | +$5.43K | 0.06% | 185 |
|
|
2022
Q3 | $313K | Buy |
14,098
+2,036
| +17% | +$45.2K | 0.07% | 176 |
|
|
2022
Q2 | $274K | Sell |
12,062
-10,934
| -48% | -$248K | 0.06% | 180 |
|
|
2022
Q1 | $545K | Buy |
22,996
+341
| +2% | +$8.08K | 0.12% | 149 |
|
|
2021
Q4 | $558K | Buy |
22,655
+100
| +0.4% | +$2.46K | 0.12% | 151 |
|
|
2021
Q3 | $558K | Buy |
22,555
+819
| +4% | +$20.3K | 0.14% | 147 |
|
|
2021
Q2 | $540K | Sell |
21,736
-1,512
| -7% | -$37.6K | 0.14% | 142 |
|
|
2021
Q1 | $573K | Buy |
+23,248
| New | +$573K | 0.15% | 132 |
|
|
2020
Q2 | $538K | Buy |
21,899
+533
| +2% | +$13.1K | 0.18% | 118 |
|
|
2020
Q1 | $478K | Sell |
21,366
-51
| -0.2% | -$1.14K | 0.19% | 108 |
|
|
2019
Q4 | $533K | Buy |
21,417
+736
| +4% | +$18.3K | 0.17% | 113 |
|
|
2019
Q3 | $514K | Buy |
20,681
+1,478
| +8% | +$36.7K | 0.18% | 105 |
|
|
2019
Q2 | $476K | Buy |
19,203
+854
| +5% | +$21.2K | 0.18% | 108 |
|
|
2019
Q1 | $452K | Buy |
18,349
+1,462
| +9% | +$36K | 0.19% | 105 |
|
|
2018
Q4 | $406K | Buy |
16,887
+11,723
| +227% | +$282K | 0.21% | 99 |
|
|
2018
Q3 | $127K | Buy |
5,164
+2,860
| +124% | +$70.3K | 0.06% | 187 |
|
|
2018
Q2 | $56K | Buy |
2,304
+2,169
| +1,607% | +$52.7K | 0.03% | 266 |
|
|
2018
Q1 | $3K | Buy |
+135
| New | +$3K | ﹤0.01% | 652 |
|