LPL Financial’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
$7.86M Sell
337,806
-13,714
-4% -$319K ﹤0.01% 1934
2025
Q1
$8.12M Buy
351,520
+7,999
+2% +$185K ﹤0.01% 1757
2024
Q4
$7.94M Buy
343,521
+48,470
+16% +$1.12M ﹤0.01% 1706
2024
Q3
$6.93M Buy
295,051
+11,186
+4% +$263K ﹤0.01% 1729
2024
Q2
$6.43M Buy
283,865
+144,615
+104% +$3.27M ﹤0.01% 1661
2024
Q1
$3.19M Buy
139,250
+112,529
+421% +$2.57M ﹤0.01% 2125
2023
Q4
$619K Sell
26,721
-2,159
-7% -$50K ﹤0.01% 3456
2023
Q3
$640K Buy
28,880
+2,130
+8% +$47.2K ﹤0.01% 3252
2023
Q2
$607K Buy
26,750
+917
+4% +$20.8K ﹤0.01% 3240
2023
Q1
$594K Buy
25,833
+473
+2% +$10.9K ﹤0.01% 3166
2022
Q4
$574K Sell
25,360
-1,714
-6% -$38.8K ﹤0.01% 3115
2022
Q3
$602K Buy
27,074
+2,121
+8% +$47.2K ﹤0.01% 2966
2022
Q2
$566K Sell
24,953
-3,848
-13% -$87.3K ﹤0.01% 3083
2022
Q1
$682K Buy
28,801
+255
+0.9% +$6.04K ﹤0.01% 2929
2021
Q4
$704K Sell
28,546
-6,649
-19% -$164K ﹤0.01% 2970
2021
Q3
$871K Buy
35,195
+15,810
+82% +$391K ﹤0.01% 2720
2021
Q2
$481K Sell
19,385
-4,499
-19% -$112K ﹤0.01% 3185
2021
Q1
$589K Buy
23,884
+1,624
+7% +$40K ﹤0.01% 2873
2020
Q4
$552K Sell
22,260
-319
-1% -$7.91K ﹤0.01% 2652
2020
Q3
$554K Buy
22,579
+794
+4% +$19.5K ﹤0.01% 2364
2020
Q2
$535K Sell
21,785
-31,868
-59% -$783K ﹤0.01% 2312
2020
Q1
$1.2M Sell
53,653
-54,284
-50% -$1.21M ﹤0.01% 1498
2019
Q4
$2.68M Buy
107,937
+23,831
+28% +$593K ﹤0.01% 1172
2019
Q3
$2.09M Buy
84,106
+30,271
+56% +$752K ﹤0.01% 1227
2019
Q2
$1.33M Buy
53,835
+16,985
+46% +$421K ﹤0.01% 1519
2019
Q1
$907K Buy
36,850
+15,996
+77% +$394K ﹤0.01% 1711
2018
Q4
$501K Buy
20,854
+7,102
+52% +$171K ﹤0.01% 2027
2018
Q3
$338K Sell
13,752
-551
-4% -$13.5K ﹤0.01% 2565
2018
Q2
$348K Sell
14,303
-52,418
-79% -$1.28M ﹤0.01% 2494
2018
Q1
$1.64M Buy
66,721
+50,176
+303% +$1.23M ﹤0.01% 1235
2017
Q4
$416K Buy
16,545
+1,645
+11% +$41.4K ﹤0.01% 2196
2017
Q3
$379K Buy
+14,900
New +$379K ﹤0.01% 2150