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 |
|