ECA
Elevated Capital Advisors’s RiverFront Strategic Income Fund RIGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Hold |
13,875
| – | – | 0.09% | 219 |
|
|
2025
Q1 | $320K | Sell |
13,875
-3,637
| -21% | -$84K | 0.09% | 219 |
|
|
2024
Q4 | $405K | Sell |
17,512
-256,356
| -94% | -$5.93M | 0.11% | 209 |
|
|
2024
Q3 | $6.43M | Sell |
273,868
-283,661
| -51% | -$6.66M | 1.71% | 11 |
|
|
2024
Q2 | $12.6M | Buy |
557,529
+9,090
| +2% | +$206K | 3.55% | 2 |
|
|
2024
Q1 | $12.5M | Buy |
548,439
+159,563
| +41% | +$3.65M | 3.6% | 2 |
|
|
2023
Q4 | $9.01M | Buy |
388,876
+501
| +0.1% | +$11.6K | 2.82% | 5 |
|
|
2023
Q3 | $8.6M | Buy |
388,375
+2,718
| +0.7% | +$60.2K | 2.93% | 4 |
|
|
2023
Q2 | $8.76M | Buy |
385,657
+30,791
| +9% | +$699K | 2.91% | 3 |
|
|
2023
Q1 | $8.16M | Buy |
354,866
+12,882
| +4% | +$296K | 2.92% | 2 |
|
|
2022
Q4 | $7.74M | Sell |
341,984
-22,519
| -6% | -$510K | 2.95% | 4 |
|
|
2022
Q3 | $8.1M | Buy |
+364,503
| New | +$8.1M | 3.19% | 2 |
|
|
2022
Q1 | $9.72M | Buy |
+410,298
| New | +$9.72M | 3.22% | 3 |
|
|
2021
Q3 | $8.69M | Buy |
+351,075
| New | +$8.69M | 3% | 3 |
|
|
2021
Q1 | $6.78M | Buy |
273,708
+259,317
| +1,802% | +$6.43M | 2.63% | 3 |
|
|
2020
Q4 | $357K | Sell |
14,391
-753
| -5% | -$18.7K | 0.15% | 144 |
|
|
2020
Q3 | $375K | Sell |
15,144
-780
| -5% | -$19.3K | 0.18% | 131 |
|
|
2020
Q2 | $394K | Buy |
+15,924
| New | +$394K | 0.19% | 127 |
|
|
2019
Q4 | $294K | Buy |
+11,807
| New | +$294K | 0.33% | 87 |
|
|
2019
Q1 | $575K | Buy |
+24,660
| New | +$575K | 0.38% | 96 |
|