Prospera Financial Services’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
$4.32M Buy
191,313
+2,124
+1% +$48K 0.08% 260
2025
Q1
$4.26M Sell
189,189
-4,004
-2% -$90.1K 0.1% 225
2024
Q4
$4.29M Buy
193,193
+717
+0.4% +$15.9K 0.1% 221
2024
Q3
$4.41M Sell
192,476
-3,672
-2% -$84.1K 0.11% 200
2024
Q2
$4.35M Sell
196,148
-3,521
-2% -$78.1K 0.12% 183
2024
Q1
$4.46M Buy
199,669
+18,898
+10% +$422K 0.13% 166
2023
Q4
$4.09M Buy
180,771
+5,421
+3% +$123K 0.14% 170
2023
Q3
$3.76M Buy
175,350
+64,284
+58% +$1.38M 0.15% 158
2023
Q2
$2.47M Sell
111,066
-1,165
-1% -$25.9K 0.09% 234
2023
Q1
$2.52M Buy
112,231
+6,129
+6% +$138K 0.1% 237
2022
Q4
$2.35M Sell
106,102
-213,261
-67% -$4.72M 0.12% 205
2022
Q3
$6.96M Buy
319,363
+16,244
+5% +$354K 0.36% 50
2022
Q2
$6.85M Buy
303,119
+25,467
+9% +$576K 0.35% 49
2022
Q1
$6.52M Sell
277,652
-15,743
-5% -$370K 0.27% 81
2021
Q4
$7.31M Sell
293,395
-3,362
-1% -$83.8K 0.32% 62
2021
Q3
$7.54M Buy
296,757
+42,685
+17% +$1.09M 0.38% 44
2021
Q2
$6.49M Buy
254,072
+22,029
+9% +$563K 0.33% 56
2021
Q1
$5.85M Buy
232,043
+27,413
+13% +$692K 0.35% 48
2020
Q4
$5.36M Buy
+204,630
New +$5.36M 0.37% 45
2020
Q3
Sell
-198,432
Closed -$5.2M 1682
2020
Q2
$5.2M Buy
198,432
+3,157
+2% +$82.7K 0.46% 30
2020
Q1
$4.96M Sell
195,275
-22,273
-10% -$566K 0.53% 28
2019
Q4
$5.46M Sell
217,548
-26,702
-11% -$670K 0.42% 30
2019
Q3
$6.17M Buy
244,250
+1,687
+0.7% +$42.6K 0.63% 17
2019
Q2
$6.05M Buy
+242,563
New +$6.05M 0.68% 15
2019
Q1
Sell
-63,252
Closed -$1.5M 418
2018
Q4
$1.5M Buy
63,252
+7,003
+12% +$167K 0.3% 80
2018
Q3
$1.33M Sell
56,249
-80,786
-59% -$1.92M 0.25% 93
2018
Q2
$3.29M Buy
137,035
+61,056
+80% +$1.46M 0.45% 40
2018
Q1
$1.82M Sell
75,979
-14,361
-16% -$344K 0.25% 84
2017
Q4
$2.23M Buy
90,340
+5,646
+7% +$139K 0.34% 61
2017
Q3
$2.1M Buy
84,694
+22,367
+36% +$555K 0.32% 67
2017
Q2
$1.54M Buy
62,327
+17,331
+39% +$427K 0.25% 83
2017
Q1
$1.11M Buy
+44,996
New +$1.11M 0.2% 103