Ford Financial Group’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
Q1 | – | Sell |
-56,894
| Closed | -$488K | – | 71 |
|
|
2022
Q4 | $488K | Sell |
56,894
-3,460
| -6% | -$29.7K | 0.19% | 75 |
|
|
2022
Q3 | $548K | Buy |
60,354
+257
| +0.4% | +$2.33K | 0.23% | 71 |
|
|
2022
Q2 | $646K | Buy |
60,097
+158
| +0.3% | +$1.7K | 0.26% | 62 |
|
|
2022
Q1 | $737K | Buy |
59,939
+1,211
| +2% | +$14.9K | 0.28% | 52 |
|
|
2021
Q4 | $824 | Sell |
58,728
-18
| -0% | – | 0.16% | 46 |
|
|
2021
Q3 | $845K | Buy |
58,746
+7,821
| +15% | +$112K | 0.33% | 44 |
|
|
2021
Q2 | $784K | Buy |
50,925
+4,517
| +10% | +$69.5K | 0.29% | 45 |
|
|
2021
Q1 | $692K | Buy |
46,408
+7,950
| +21% | +$119K | 0.3% | 46 |
|
|
2020
Q4 | $544K | Buy |
38,458
+181
| +0.5% | +$2.56K | 0.26% | 47 |
|
|
2020
Q3 | $518K | Buy |
38,277
+2,704
| +8% | +$36.6K | 0.28% | 48 |
|
|
2020
Q2 | $488K | Buy |
35,573
+173
| +0.5% | +$2.37K | 0.27% | 49 |
|
|
2020
Q1 | $447K | Buy |
35,400
+1,492
| +4% | +$18.8K | 0.3% | 46 |
|
|
2019
Q4 | $550K | Buy |
33,908
+19,494
| +135% | +$316K | 0.32% | 41 |
|
|
2019
Q3 | $248K | Buy |
14,414
+3,309
| +30% | +$56.9K | 0.16% | 67 |
|
|
2019
Q2 | $187K | Buy |
+11,105
| New | +$187K | 0.13% | 81 |
|