Envestnet Asset Management’s RiverFront Dynamic Unconstrained Income RFUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-38,342
| Closed | -$986K | – | 3997 |
|
|
2021
Q3 | $986K | Sell |
38,342
-1,855
| -5% | -$47.7K | ﹤0.01% | 2555 |
|
|
2021
Q2 | $1.04M | Sell |
40,197
-830
| -2% | -$21.4K | ﹤0.01% | 2496 |
|
|
2021
Q1 | $1.05M | Buy |
41,027
+32,561
| +385% | +$835K | ﹤0.01% | 2369 |
|
|
2020
Q4 | $218K | Sell |
8,466
-3,134
| -27% | -$80.7K | ﹤0.01% | 3098 |
|
|
2020
Q3 | $291K | Sell |
11,600
-313
| -3% | -$7.85K | ﹤0.01% | 2746 |
|
|
2020
Q2 | $295K | Sell |
11,913
-5,635
| -32% | -$140K | ﹤0.01% | 2689 |
|
|
2020
Q1 | $411K | Sell |
17,548
-20,670
| -54% | -$484K | ﹤0.01% | 2385 |
|
|
2019
Q4 | $977K | Buy |
38,218
+22,218
| +139% | +$568K | ﹤0.01% | 2045 |
|
|
2019
Q3 | $406K | Sell |
16,000
-169
| -1% | -$4.29K | ﹤0.01% | 2487 |
|
|
2019
Q2 | $409K | Buy |
16,169
+3,977
| +33% | +$101K | ﹤0.01% | 2493 |
|
|
2019
Q1 | $306K | Buy |
+12,192
| New | +$306K | ﹤0.01% | 2589 |
|