Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,923
| Closed | -$113K | – | 7331 |
|
|
2024
Q3 | $113K | Sell |
4,923
-306
| -6% | -$7K | ﹤0.01% | 4132 |
|
|
2024
Q2 | $116K | Hold |
5,229
| – | – | ﹤0.01% | 4006 |
|
|
2024
Q1 | $117K | Sell |
5,229
-952
| -15% | -$21.2K | ﹤0.01% | 4131 |
|
|
2023
Q4 | $140K | Sell |
6,181
-108
| -2% | -$2.44K | ﹤0.01% | 4195 |
|
|
2023
Q3 | $135K | Hold |
6,289
| – | – | ﹤0.01% | 4281 |
|
|
2023
Q2 | $140K | Buy |
6,289
+181
| +3% | +$4.02K | ﹤0.01% | 4184 |
|
|
2023
Q1 | $137K | Buy |
6,108
+8
| +0.1% | +$180 | ﹤0.01% | 4170 |
|
|
2022
Q4 | $135K | Buy |
6,100
+19
| +0.3% | +$420 | ﹤0.01% | 4187 |
|
|
2022
Q3 | $132K | Hold |
6,081
| – | – | ﹤0.01% | 4126 |
|
|
2022
Q2 | $137K | Sell |
6,081
-1,475
| -20% | -$33.2K | ﹤0.01% | 4140 |
|
|
2022
Q1 | $177K | Buy |
7,556
+266
| +4% | +$6.23K | ﹤0.01% | 4140 |
|
|
2021
Q4 | $182K | Buy |
7,290
+545
| +8% | +$13.6K | ﹤0.01% | 4038 |
|
|
2021
Q3 | $171K | Buy |
6,745
+849
| +14% | +$21.5K | ﹤0.01% | 4051 |
|
|
2021
Q2 | $151K | Sell |
5,896
-99
| -2% | -$2.54K | ﹤0.01% | 4115 |
|
|
2021
Q1 | $151K | Sell |
5,995
-506
| -8% | -$12.7K | ﹤0.01% | 3998 |
|
|
2020
Q4 | $170K | Sell |
6,501
-516
| -7% | -$13.5K | ﹤0.01% | 3611 |
|
|
2020
Q3 | $184K | Buy |
7,017
+557
| +9% | +$14.6K | ﹤0.01% | 3327 |
|
|
2020
Q2 | $169K | Hold |
6,460
| – | – | ﹤0.01% | 3280 |
|
|
2020
Q1 | $164K | Buy |
+6,460
| New | +$164K | ﹤0.01% | 3054 |
|