RFG Advisory’s Liberty All-Star Growth Fund ASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,966
| Closed | -$84.3K | – | 713 |
|
|
2023
Q4 | $84.3K | Hold |
15,966
| – | – | ﹤0.01% | 642 |
|
|
2023
Q3 | $78.9K | Hold |
15,966
| – | – | ﹤0.01% | 612 |
|
|
2023
Q2 | $86.4K | Hold |
15,966
| – | – | ﹤0.01% | 624 |
|
|
2023
Q1 | $84.3K | Hold |
15,966
| – | – | ﹤0.01% | 621 |
|
|
2022
Q4 | $87.5K | Hold |
15,966
| – | – | ﹤0.01% | 602 |
|
|
2022
Q3 | $81K | Hold |
15,966
| – | – | ﹤0.01% | 602 |
|
|
2022
Q2 | $105K | Buy |
+15,966
| New | +$105K | 0.01% | 553 |
|