NewEdge Advisors’s RiverFront Dynamic Core Income RFCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9K | Hold |
1,411
| – | – | ﹤0.01% | 2800 |
|
|
2025
Q1 | $31.7K | Buy |
1,411
+102
| +8% | +$2.3K | ﹤0.01% | 2701 |
|
|
2024
Q4 | $29.1K | Sell |
1,309
-60
| -4% | -$1.33K | ﹤0.01% | 2693 |
|
|
2024
Q3 | $31.3K | Hold |
1,369
| – | – | ﹤0.01% | 2585 |
|
|
2024
Q2 | $30.4K | Hold |
1,369
| – | – | ﹤0.01% | 2497 |
|
|
2024
Q1 | $30.5K | Hold |
1,369
| – | – | ﹤0.01% | 2473 |
|
|
2023
Q4 | $30.9K | Sell |
1,369
-120
| -8% | -$2.71K | ﹤0.01% | 2403 |
|
|
2023
Q3 | $31.9K | Hold |
1,489
| – | – | ﹤0.01% | 2236 |
|
|
2023
Q2 | $33.1K | Hold |
1,489
| – | – | ﹤0.01% | 2233 |
|
|
2023
Q1 | $33.5K | Sell |
1,489
-3
| -0.2% | -$67 | ﹤0.01% | 2162 |
|
|
2022
Q4 | $33 | Buy |
+1,492
| New | +$33 | ﹤0.01% | 3533 |
|
|
2022
Q1 | – | Sell |
-9,233
| Closed | -$230K | – | 1526 |
|
|
2021
Q4 | $230K | Sell |
9,233
-278
| -3% | -$6.93K | ﹤0.01% | 1460 |
|
|
2021
Q3 | $242K | Sell |
9,511
-2,477
| -21% | -$63K | 0.01% | 977 |
|
|
2021
Q2 | $306K | Buy |
11,988
+482
| +4% | +$12.3K | 0.01% | 893 |
|
|
2021
Q1 | $290K | Sell |
11,506
-1,166
| -9% | -$29.4K | 0.01% | 826 |
|
|
2020
Q4 | $332K | Buy |
12,672
+8
| +0.1% | +$210 | 0.01% | 724 |
|
|
2020
Q3 | $331K | Sell |
12,664
-2,280
| -15% | -$59.6K | 0.01% | 692 |
|
|
2020
Q2 | $391K | Sell |
14,944
-26,910
| -64% | -$704K | 0.02% | 602 |
|
|
2020
Q1 | $1.06M | Sell |
41,854
-8,039
| -16% | -$204K | 0.05% | 298 |
|
|
2019
Q4 | $1.25M | Sell |
49,893
-1,260
| -2% | -$31.6K | 0.05% | 319 |
|
|
2019
Q3 | $1.29M | Buy |
51,153
+2,037
| +4% | +$51.4K | 0.06% | 296 |
|
|
2019
Q2 | $1.23M | Buy |
49,116
+3,715
| +8% | +$92.7K | 0.08% | 249 |
|
|
2019
Q1 | $1.11M | Sell |
45,401
-3,449
| -7% | -$84.2K | 0.07% | 263 |
|
|
2018
Q4 | $1.16K | Buy |
48,850
+5,221
| +12% | +$124 | 0.07% | 231 |
|
|
2018
Q3 | $1.04M | Sell |
43,629
-9,711
| -18% | -$232K | 0.08% | 229 |
|
|
2018
Q2 | $1.28K | Buy |
53,340
+30,189
| +130% | +$722 | 0.12% | 183 |
|
|
2018
Q1 | $557K | Buy |
23,151
+6,799
| +42% | +$164K | 0.06% | 254 |
|
|
2017
Q4 | $404K | Buy |
16,352
+2,740
| +20% | +$67.7K | 0.05% | 265 |
|
|
2017
Q3 | $337K | Buy |
13,612
+10,094
| +287% | +$250K | 0.05% | 261 |
|
|
2017
Q2 | $86.8K | Buy |
+3,518
| New | +$86.8K | 0.01% | 441 |
|