Prospera Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,017
| Closed | -$412K | – | 920 |
|
|
2021
Q3 | $412K | Sell |
16,017
-1,066
| -6% | -$27.4K | 0.02% | 581 |
|
|
2021
Q2 | $441K | Buy |
17,083
+2,680
| +19% | +$69.2K | 0.02% | 561 |
|
|
2021
Q1 | $370K | Buy |
14,403
+1,745
| +14% | +$44.8K | 0.02% | 563 |
|
|
2020
Q4 | $326K | Buy |
12,658
+9,708
| +329% | +$250K | 0.02% | 516 |
|
|
2020
Q3 | $74K | Sell |
2,950
-9,822
| -77% | -$246K | 0.03% | 499 |
|
|
2020
Q2 | $316K | Sell |
12,772
-389
| -3% | -$9.62K | 0.03% | 433 |
|
|
2020
Q1 | $308K | Sell |
13,161
-2,548
| -16% | -$59.6K | 0.03% | 390 |
|
|
2019
Q4 | $402K | Sell |
15,709
-1,673
| -10% | -$42.8K | 0.03% | 420 |
|
|
2019
Q3 | $441K | Buy |
17,382
+351
| +2% | +$8.91K | 0.05% | 339 |
|
|
2019
Q2 | $431K | Buy |
17,031
+997
| +6% | +$25.2K | 0.05% | 316 |
|
|
2019
Q1 | $403K | Buy |
+16,034
| New | +$403K | 0.13% | 201 |
|
|
2018
Q4 | – | Sell |
-24,095
| Closed | -$607K | – | 450 |
|
|
2018
Q3 | $607K | Sell |
24,095
-24,376
| -50% | -$614K | 0.11% | 187 |
|
|
2018
Q2 | $1.21M | Buy |
48,471
+9,505
| +24% | +$238K | 0.16% | 120 |
|
|
2018
Q1 | $986K | Buy |
38,966
+2,332
| +6% | +$59K | 0.14% | 140 |
|
|
2017
Q4 | $956K | Buy |
36,634
+2,803
| +8% | +$73.1K | 0.15% | 132 |
|
|
2017
Q3 | $895K | Buy |
33,831
+8,671
| +34% | +$229K | 0.14% | 143 |
|
|
2017
Q2 | $660K | Buy |
25,160
+10,185
| +68% | +$267K | 0.11% | 177 |
|
|
2017
Q1 | $389K | Buy |
+14,975
| New | +$389K | 0.07% | 227 |
|