Citadel Advisors’s RiverFront Dynamic Core Income RFCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $635K | Sell |
28,137
-2,089
| -7% | -$47.2K | ﹤0.01% | 3791 |
|
|
2025
Q1 | $680K | Buy |
30,226
+557
| +2% | +$12.5K | ﹤0.01% | 3677 |
|
|
2024
Q4 | $660K | Buy |
29,669
+561
| +2% | +$12.5K | ﹤0.01% | 3711 |
|
|
2024
Q3 | $666K | Buy |
29,108
+166
| +0.6% | +$3.8K | ﹤0.01% | 3499 |
|
|
2024
Q2 | $642K | Hold |
28,942
| – | – | ﹤0.01% | 3516 |
|
|
2024
Q1 | $646K | Buy |
28,942
+371
| +1% | +$8.28K | ﹤0.01% | 3621 |
|
|
2023
Q4 | $646K | Buy |
28,571
+1,243
| +5% | +$28.1K | ﹤0.01% | 3469 |
|
|
2023
Q3 | $586K | Buy |
27,328
+2,436
| +10% | +$52.2K | ﹤0.01% | 3582 |
|
|
2023
Q2 | $553K | Buy |
24,892
+50
| +0.2% | +$1.11K | ﹤0.01% | 3552 |
|
|
2023
Q1 | $559K | Buy |
+24,842
| New | +$559K | ﹤0.01% | 3761 |
|
|
2022
Q4 | – | Sell |
-51,136
| Closed | -$1.11M | – | 6599 |
|
|
2022
Q3 | $1.11M | Buy |
51,136
+6,100
| +14% | +$133K | ﹤0.01% | 3310 |
|
|
2022
Q2 | $1.02M | Sell |
45,036
-2,140
| -5% | -$48.4K | ﹤0.01% | 3381 |
|
|
2022
Q1 | $1.11M | Buy |
47,176
+1,504
| +3% | +$35.3K | ﹤0.01% | 3633 |
|
|
2021
Q4 | $1.14M | Buy |
+45,672
| New | +$1.14M | ﹤0.01% | 3670 |
|
|
2020
Q2 | – | Sell |
-80,491
| Closed | -$2.04M | – | 5186 |
|
|
2020
Q1 | $2.04M | Sell |
80,491
-16,795
| -17% | -$426K | ﹤0.01% | 2198 |
|
|
2019
Q4 | $2.44M | Buy |
97,286
+18,174
| +23% | +$456K | ﹤0.01% | 2177 |
|
|
2019
Q3 | $2M | Buy |
79,112
+35,796
| +83% | +$904K | ﹤0.01% | 2382 |
|
|
2019
Q2 | $1.08M | Buy |
+43,316
| New | +$1.08M | ﹤0.01% | 2925 |
|
|
2019
Q1 | – | Sell |
-15,178
| Closed | -$360K | – | 4938 |
|
|
2018
Q4 | $360K | Buy |
15,178
+330
| +2% | +$7.83K | ﹤0.01% | 3458 |
|
|
2018
Q3 | $354K | Buy |
+14,848
| New | +$354K | ﹤0.01% | 3396 |
|