NewEdge Advisors’s RiverFront Dynamic Unconstrained Income RFUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,878
| Closed | -$529K | – | 735 |
|
|
2018
Q3 | $529K | Buy |
20,878
+1,388
| +7% | +$35.2K | 0.04% | 344 |
|
|
2018
Q2 | $488 | Buy |
19,490
+8,539
| +78% | +$214 | 0.04% | 314 |
|
|
2018
Q1 | $275K | Buy |
+10,951
| New | +$275K | 0.03% | 375 |
|
|
2017
Q3 | – | Sell |
-556
| Closed | -$14.6K | – | 1234 |
|
|
2017
Q2 | $14.6K | Buy |
+556
| New | +$14.6K | ﹤0.01% | 831 |
|