Envestnet Asset Management’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 | $3.1M | Buy |
137,469
+1,780
| +1% | +$40.2K | ﹤0.01% | 2526 |
|
|
2025
Q1 | $3.05M | Sell |
135,689
-10,224
| -7% | -$230K | ﹤0.01% | 2447 |
|
|
2024
Q4 | $3.24M | Sell |
145,913
-4,393
| -3% | -$97.7K | ﹤0.01% | 2380 |
|
|
2024
Q3 | $3.44M | Sell |
150,306
-11,489
| -7% | -$263K | ﹤0.01% | 2338 |
|
|
2024
Q2 | $3.59M | Sell |
161,795
-708
| -0.4% | -$15.7K | ﹤0.01% | 2243 |
|
|
2024
Q1 | $3.63M | Buy |
162,503
+13,627
| +9% | +$304K | ﹤0.01% | 2201 |
|
|
2023
Q4 | $3.37M | Sell |
148,876
-22,008
| -13% | -$497K | ﹤0.01% | 2153 |
|
|
2023
Q3 | $3.66M | Sell |
170,884
-1,875
| -1% | -$40.2K | ﹤0.01% | 2003 |
|
|
2023
Q2 | $3.84M | Sell |
172,759
-2,672
| -2% | -$59.3K | ﹤0.01% | 1864 |
|
|
2023
Q1 | $3.95M | Sell |
175,431
-117,884
| -40% | -$2.65M | ﹤0.01% | 1772 |
|
|
2022
Q4 | $6.49M | Sell |
293,315
-383,355
| -57% | -$8.48M | ﹤0.01% | 1453 |
|
|
2022
Q3 | $14.7M | Sell |
676,670
-22,476
| -3% | -$490K | 0.01% | 937 |
|
|
2022
Q2 | $15.8M | Sell |
699,146
-70,824
| -9% | -$1.6M | 0.01% | 904 |
|
|
2022
Q1 | $18.1M | Buy |
769,970
+32,772
| +4% | +$769K | 0.01% | 892 |
|
|
2021
Q4 | $18.4M | Sell |
737,198
-102,464
| -12% | -$2.55M | 0.01% | 879 |
|
|
2021
Q3 | $21.3M | Buy |
839,662
+76,995
| +10% | +$1.96M | 0.01% | 774 |
|
|
2021
Q2 | $19.5M | Sell |
762,667
-5,928
| -0.8% | -$151K | 0.01% | 799 |
|
|
2021
Q1 | $19.4M | Buy |
768,595
+593,429
| +339% | +$15M | 0.01% | 728 |
|
|
2020
Q4 | $4.59M | Sell |
175,166
-53,653
| -23% | -$1.4M | ﹤0.01% | 1314 |
|
|
2020
Q3 | $5.99M | Sell |
228,819
-3,591
| -2% | -$94K | 0.01% | 1065 |
|
|
2020
Q2 | $6.08M | Buy |
232,410
+15,549
| +7% | +$407K | 0.01% | 1029 |
|
|
2020
Q1 | $5.51M | Buy |
216,861
+3,317
| +2% | +$84.2K | 0.01% | 938 |
|
|
2019
Q4 | $5.36M | Sell |
213,544
-1,003
| -0.5% | -$25.2K | 0.01% | 1096 |
|
|
2019
Q3 | $5.42M | Buy |
214,547
+5,283
| +3% | +$133K | 0.01% | 1023 |
|
|
2019
Q2 | $5.22M | Buy |
209,264
+56,890
| +37% | +$1.42M | 0.01% | 1035 |
|
|
2019
Q1 | $3.72M | Buy |
+152,374
| New | +$3.72M | 0.01% | 1154 |
|