Kestra Advisory Services’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 | $489K | Buy |
21,008
+3,334
| +19% | +$77.5K | ﹤0.01% | 1967 |
|
|
2025
Q1 | $408K | Sell |
17,674
-5,039
| -22% | -$116K | ﹤0.01% | 1958 |
|
|
2024
Q4 | $525K | Buy |
22,713
+970
| +4% | +$22.4K | ﹤0.01% | 1837 |
|
|
2024
Q3 | $510K | Sell |
21,743
-3,027
| -12% | -$71.1K | ﹤0.01% | 1750 |
|
|
2024
Q2 | $561K | Sell |
24,770
-615
| -2% | -$13.9K | ﹤0.01% | 1700 |
|
|
2024
Q1 | $581K | Buy |
25,385
+8,005
| +46% | +$183K | ﹤0.01% | 1570 |
|
|
2023
Q4 | $403K | Sell |
17,380
-304
| -2% | -$7.04K | ﹤0.01% | 1658 |
|
|
2023
Q3 | $392K | Buy |
17,684
+8,239
| +87% | +$182K | ﹤0.01% | 1505 |
|
|
2023
Q2 | $214K | Buy |
+9,445
| New | +$214K | ﹤0.01% | 1864 |
|
|
2021
Q4 | – | Sell |
-9,365
| Closed | -$232K | – | 2164 |
|
|
2021
Q3 | $232K | Buy |
9,365
+256
| +3% | +$6.34K | ﹤0.01% | 1880 |
|
|
2021
Q2 | $226K | Sell |
9,109
-3,321
| -27% | -$82.4K | ﹤0.01% | 1774 |
|
|
2021
Q1 | $307K | Sell |
12,430
-3,005
| -19% | -$74.2K | ﹤0.01% | 1452 |
|
|
2020
Q4 | $383K | Buy |
15,435
+640
| +4% | +$15.9K | ﹤0.01% | 1342 |
|
|
2020
Q3 | $363K | Buy |
+14,795
| New | +$363K | 0.01% | 1020 |
|