Edge Wealth Management’s RiverNorth/DoubleLine Strategic Opportunity Fund OPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,826
| Closed | -$116K | – | 81 |
|
|
2023
Q3 | $116K | Hold |
14,826
| – | – | 0.03% | 76 |
|
|
2023
Q2 | $125K | Hold |
14,826
| – | – | 0.03% | 72 |
|
|
2023
Q1 | $125K | Hold |
14,826
| – | – | 0.03% | 68 |
|
|
2022
Q4 | $128K | Hold |
14,826
| – | – | 0.03% | 78 |
|
|
2022
Q3 | $136K | Hold |
14,826
| – | – | 0.03% | 74 |
|
|
2022
Q2 | $160K | Sell |
14,826
-5,885
| -28% | -$63.5K | 0.03% | 79 |
|
|
2022
Q1 | $255K | Buy |
20,711
+191
| +0.9% | +$2.35K | 0.05% | 72 |
|
|
2021
Q4 | $288K | Buy |
20,520
+178
| +0.9% | +$2.5K | 0.05% | 82 |
|
|
2021
Q3 | $293K | Buy |
20,342
+163
| +0.8% | +$2.35K | 0.06% | 80 |
|
|
2021
Q2 | $311K | Buy |
20,179
+162
| +0.8% | +$2.5K | 0.06% | 83 |
|
|
2021
Q1 | $299K | Sell |
20,017
-6,150
| -24% | -$91.9K | 0.06% | 85 |
|
|
2020
Q4 | $369K | Buy |
26,167
+456
| +2% | +$6.43K | 0.08% | 75 |
|
|
2020
Q3 | $349K | Sell |
25,711
-25,249
| -50% | -$343K | 0.08% | 81 |
|
|
2020
Q2 | $700K | Sell |
50,960
-6,151
| -11% | -$84.5K | 0.13% | 80 |
|
|
2020
Q1 | $718K | Sell |
57,111
-598
| -1% | -$7.52K | 0.16% | 73 |
|
|
2019
Q4 | $933K | Buy |
57,709
+853
| +2% | +$13.8K | 0.19% | 73 |
|
|
2019
Q3 | $978K | Buy |
56,856
+6,940
| +14% | +$119K | 0.23% | 71 |
|
|
2019
Q2 | $843K | Buy |
49,916
+5,756
| +13% | +$97.2K | 0.19% | 77 |
|
|
2019
Q1 | $716K | Buy |
44,160
+24,997
| +130% | +$405K | 0.18% | 79 |
|
|
2018
Q4 | $308K | Buy |
+19,163
| New | +$308K | 0.09% | 110 |
|