NewEdge Advisors’s RiverNorth Opportunities Fund RIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Sell |
18,600
-700
| -4% | -$8.58K | ﹤0.01% | 2156 |
|
|
2025
Q1 | $228K | Sell |
19,300
-700
| -4% | -$8.25K | ﹤0.01% | 2039 |
|
|
2024
Q4 | $230K | Sell |
20,000
-2,300
| -10% | -$26.4K | ﹤0.01% | 2016 |
|
|
2024
Q3 | $288K | Sell |
22,300
-24,500
| -52% | -$317K | ﹤0.01% | 1830 |
|
|
2024
Q2 | $573K | Buy |
46,800
+1,725
| +4% | +$21.1K | ﹤0.01% | 1332 |
|
|
2024
Q1 | $543K | Sell |
45,075
-9,900
| -18% | -$119K | ﹤0.01% | 1302 |
|
|
2023
Q4 | $612K | Buy |
54,975
+3,100
| +6% | +$34.5K | 0.01% | 1179 |
|
|
2023
Q3 | $545K | Sell |
51,875
-5,625
| -10% | -$59.1K | 0.01% | 1132 |
|
|
2023
Q2 | $658K | Sell |
57,500
-200
| -0.3% | -$2.29K | 0.01% | 1051 |
|
|
2023
Q1 | $634K | Buy |
57,700
+600
| +1% | +$6.59K | 0.01% | 1004 |
|
|
2022
Q4 | $689K | Sell |
57,100
-900
| -2% | -$10.9K | 0.02% | 656 |
|
|
2022
Q3 | $706K | Buy |
58,000
+500
| +0.9% | +$6.09K | 0.01% | 798 |
|
|
2022
Q2 | $812K | Buy |
57,500
+3,100
| +6% | +$43.8K | 0.01% | 767 |
|
|
2022
Q1 | $869K | Buy |
54,400
+1,200
| +2% | +$19.2K | 0.01% | 683 |
|
|
2021
Q4 | $849K | Buy |
+53,200
| New | +$849K | 0.01% | 816 |
|