Envestnet Asset Management’s RiverFront Strategic Income Fund RIGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Buy |
120,618
+15,891
| +15% | +$370K | ﹤0.01% | 2587 |
|
|
2025
Q1 | $2.42M | Sell |
104,727
-5,877
| -5% | -$136K | ﹤0.01% | 2597 |
|
|
2024
Q4 | $2.56M | Sell |
110,604
-2,590
| -2% | -$59.9K | ﹤0.01% | 2548 |
|
|
2024
Q3 | $2.66M | Sell |
113,194
-4,687
| -4% | -$110K | ﹤0.01% | 2487 |
|
|
2024
Q2 | $2.67M | Sell |
117,881
-15,686
| -12% | -$355K | ﹤0.01% | 2441 |
|
|
2024
Q1 | $3.06M | Buy |
133,567
+16,496
| +14% | +$377K | ﹤0.01% | 2311 |
|
|
2023
Q4 | $2.71M | Sell |
117,071
-7,435
| -6% | -$172K | ﹤0.01% | 2276 |
|
|
2023
Q3 | $2.76M | Sell |
124,506
-2,965
| -2% | -$65.7K | ﹤0.01% | 2181 |
|
|
2023
Q2 | $2.89M | Sell |
127,471
-3,644
| -3% | -$82.8K | ﹤0.01% | 2056 |
|
|
2023
Q1 | $3.01M | Buy |
131,115
+4,882
| +4% | +$112K | ﹤0.01% | 1941 |
|
|
2022
Q4 | $2.86M | Sell |
126,233
-15,240
| -11% | -$345K | ﹤0.01% | 1937 |
|
|
2022
Q3 | $3.15M | Buy |
141,473
+9,320
| +7% | +$207K | ﹤0.01% | 1805 |
|
|
2022
Q2 | $3M | Sell |
132,153
-8,765
| -6% | -$199K | ﹤0.01% | 1836 |
|
|
2022
Q1 | $3.34M | Sell |
140,918
-1,094
| -0.8% | -$25.9K | ﹤0.01% | 1860 |
|
|
2021
Q4 | $3.5M | Buy |
142,012
+52,134
| +58% | +$1.29M | ﹤0.01% | 1805 |
|
|
2021
Q3 | $2.22M | Sell |
89,878
-1,779
| -2% | -$44K | ﹤0.01% | 2027 |
|
|
2021
Q2 | $2.28M | Sell |
91,657
-3,729
| -4% | -$92.6K | ﹤0.01% | 1968 |
|
|
2021
Q1 | $2.35M | Buy |
95,386
+15,630
| +20% | +$385K | ﹤0.01% | 1842 |
|
|
2020
Q4 | $1.98M | Sell |
79,756
-178,028
| -69% | -$4.41M | ﹤0.01% | 1764 |
|
|
2020
Q3 | $6.32M | Buy |
257,784
+503
| +0.2% | +$12.3K | 0.01% | 1036 |
|
|
2020
Q2 | $6.32M | Sell |
257,281
-59,356
| -19% | -$1.46M | 0.01% | 1001 |
|
|
2020
Q1 | $7.08M | Sell |
316,637
-11,853
| -4% | -$265K | 0.01% | 825 |
|
|
2019
Q4 | $8.17M | Sell |
328,490
-21
| -0% | -$522 | 0.01% | 877 |
|
|
2019
Q3 | $8.16M | Buy |
328,511
+12,099
| +4% | +$301K | 0.01% | 846 |
|
|
2019
Q2 | $7.84M | Buy |
316,412
+19,453
| +7% | +$482K | 0.01% | 830 |
|
|
2019
Q1 | $7.31M | Buy |
296,959
+46,111
| +18% | +$1.13M | 0.01% | 830 |
|
|
2018
Q4 | $6.03M | Buy |
250,848
+65,627
| +35% | +$1.58M | 0.01% | 802 |
|
|
2018
Q3 | $4.56M | Sell |
185,221
-235,485
| -56% | -$5.79M | 0.01% | 446 |
|
|
2018
Q2 | $10.2M | Buy |
420,706
+46,933
| +13% | +$1.14M | 0.02% | 319 |
|
|
2018
Q1 | $9.15M | Buy |
373,773
+109,943
| +42% | +$2.69M | 0.03% | 249 |
|
|
2017
Q4 | $6.63M | Buy |
263,830
+89,778
| +52% | +$2.26M | 0.01% | 500 |
|
|
2017
Q3 | $4.43M | Buy |
174,052
+9,712
| +6% | +$247K | 0.01% | 600 |
|
|
2017
Q2 | $4.16M | Sell |
164,340
-9,956
| -6% | -$252K | 0.01% | 632 |
|
|
2017
Q1 | $4.4M | Sell |
174,296
-43,230
| -20% | -$1.09M | 0.01% | 616 |
|
|
2016
Q4 | $5.47M | Buy |
217,526
+5,458
| +3% | +$137K | 0.02% | 513 |
|
|
2016
Q3 | $5.37M | Sell |
212,068
-22,399
| -10% | -$568K | 0.02% | 555 |
|
|
2016
Q2 | $5.83M | Sell |
234,467
-85,282
| -27% | -$2.12M | 0.02% | 569 |
|
|
2016
Q1 | $7.82M | Sell |
319,749
-194,845
| -38% | -$4.76M | 0.03% | 427 |
|
|
2015
Q4 | $12.4M | Buy |
514,594
+17,362
| +3% | +$420K | 0.06% | 287 |
|
|
2015
Q3 | $12M | Sell |
497,232
-3,688
| -0.7% | -$88.9K | 0.06% | 278 |
|
|
2015
Q2 | $12.5M | Buy |
+500,920
| New | +$12.5M | 0.06% | 301 |
|
|
2014
Q4 | – | Sell |
-49,446
| Closed | -$1.23M | – | 2691 |
|
|
2014
Q3 | $1.23M | Buy |
49,446
+15,336
| +45% | +$381K | 0.01% | 520 |
|
|
2014
Q2 | $869K | Buy |
34,110
+7,574
| +29% | +$193K | 0.01% | 593 |
|
|
2014
Q1 | $673K | Buy |
+26,536
| New | +$673K | 0.01% | 582 |
|