Prospera Financial Services’s RiverFront Strategic Income Fund RIGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.25M | Buy |
139,846
+53,451
| +62% | +$1.24M | 0.06% | 325 |
|
2025
Q1 | $2M | Sell |
86,395
-2,259
| -3% | -$52.2K | 0.05% | 391 |
|
2024
Q4 | $2.05M | Buy |
88,654
+1,263
| +1% | +$29.2K | 0.05% | 366 |
|
2024
Q3 | $2.05M | Sell |
87,391
-1,212
| -1% | -$28.5K | 0.05% | 328 |
|
2024
Q2 | $2.01M | Sell |
88,603
-2,461
| -3% | -$55.7K | 0.06% | 336 |
|
2024
Q1 | $2.08M | Buy |
91,064
+18,394
| +25% | +$421K | 0.06% | 322 |
|
2023
Q4 | $1.68M | Buy |
72,670
+493
| +0.7% | +$11.4K | 0.06% | 344 |
|
2023
Q3 | $1.6M | Buy |
72,177
+30,607
| +74% | +$678K | 0.06% | 309 |
|
2023
Q2 | $944K | Sell |
41,570
-607
| -1% | -$13.8K | 0.04% | 434 |
|
2023
Q1 | $970K | Buy |
42,177
+3,683
| +10% | +$84.7K | 0.04% | 443 |
|
2022
Q4 | $871K | Buy |
38,494
+9,315
| +32% | +$211K | 0.04% | 388 |
|
2022
Q3 | $649K | Buy |
29,179
+1,489
| +5% | +$33.1K | 0.03% | 462 |
|
2022
Q2 | $628K | Buy |
27,690
+2,177
| +9% | +$49.4K | 0.03% | 465 |
|
2022
Q1 | $605K | Sell |
25,513
-1,095
| -4% | -$26K | 0.03% | 544 |
|
2021
Q4 | $656K | Buy |
26,608
+13,098
| +97% | +$323K | 0.03% | 497 |
|
2021
Q3 | $334K | Buy |
13,510
+244
| +2% | +$6.03K | 0.02% | 635 |
|
2021
Q2 | $330K | Buy |
13,266
+1,324
| +11% | +$32.9K | 0.02% | 633 |
|
2021
Q1 | $295K | Sell |
11,942
-8,207
| -41% | -$203K | 0.02% | 622 |
|
2020
Q4 | $500K | Buy |
20,149
+7,074
| +54% | +$176K | 0.03% | 422 |
|
2020
Q3 | $321K | Sell |
13,075
-17,805
| -58% | -$437K | 0.12% | 147 |
|
2020
Q2 | $759K | Sell |
30,880
-7,859
| -20% | -$193K | 0.07% | 281 |
|
2020
Q1 | $866K | Sell |
38,739
-7,867
| -17% | -$176K | 0.09% | 214 |
|
2019
Q4 | $1.16M | Sell |
46,606
-4,047
| -8% | -$101K | 0.09% | 234 |
|
2019
Q3 | $1.26M | Buy |
50,653
+161
| +0.3% | +$4K | 0.13% | 159 |
|
2019
Q2 | $1.25M | Buy |
+50,492
| New | +$1.25M | 0.14% | 141 |
|
2019
Q1 | – | Sell |
-35,784
| Closed | -$863K | – | 424 |
|
2018
Q4 | $863K | Buy |
35,784
+17,133
| +92% | +$413K | 0.17% | 131 |
|
2018
Q3 | $454K | Sell |
18,651
-2,666
| -13% | -$64.9K | 0.08% | 227 |
|
2018
Q2 | $519K | Buy |
21,317
+200
| +0.9% | +$4.87K | 0.07% | 224 |
|
2018
Q1 | $519K | Buy |
+21,117
| New | +$519K | 0.07% | 233 |
|
2017
Q4 | – | Sell |
-22,109
| Closed | -$562K | – | 439 |
|
2017
Q3 | $562K | Sell |
22,109
-693
| -3% | -$17.6K | 0.09% | 217 |
|
2017
Q2 | $577K | Buy |
+22,802
| New | +$577K | 0.09% | 197 |
|