PPWM
Paragon Private Wealth Management’s RiverFront Strategic Income Fund RIGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,379
| Closed | -$372K | – | 134 |
|
|
2023
Q2 | $372K | Hold |
16,379
| – | – | 0.3% | 96 |
|
|
2023
Q1 | $377K | Buy |
16,379
+4,787
| +41% | +$110K | 0.32% | 90 |
|
|
2022
Q4 | $262K | Sell |
11,592
-889
| -7% | -$20.1K | 0.24% | 107 |
|
|
2022
Q3 | $278K | Sell |
12,481
-287
| -2% | -$6.39K | 0.27% | 91 |
|
|
2022
Q2 | $290K | Buy |
12,768
+165
| +1% | +$3.75K | 0.31% | 84 |
|
|
2022
Q1 | $292K | Sell |
12,603
-954
| -7% | -$22.1K | 0.28% | 84 |
|
|
2021
Q4 | $334K | Buy |
+13,557
| New | +$334K | 0.3% | 84 |
|