SeaCrest Wealth Management’s RiverNorth/DoubleLine Strategic Opportunity Fund OPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524K | Sell |
61,270
-443
| -0.7% | -$3.79K | 0.06% | 296 |
|
|
2025
Q1 | $529K | Sell |
61,713
-2,325
| -4% | -$19.9K | 0.06% | 317 |
|
|
2024
Q4 | $534K | Buy |
64,038
+9,717
| +18% | +$81K | 0.06% | 318 |
|
|
2024
Q3 | $487K | Buy |
54,321
+4,750
| +10% | +$42.6K | 0.05% | 346 |
|
|
2024
Q2 | $424K | Buy |
49,571
+1,204
| +2% | +$10.3K | 0.05% | 364 |
|
|
2024
Q1 | $412K | Buy |
48,367
+1,101
| +2% | +$9.38K | 0.05% | 357 |
|
|
2023
Q4 | $404K | Sell |
47,266
-1,593
| -3% | -$13.6K | 0.05% | 363 |
|
|
2023
Q3 | $382K | Buy |
48,859
+1,913
| +4% | +$15K | 0.05% | 381 |
|
|
2023
Q2 | $396K | Buy |
46,946
+1,161
| +3% | +$9.8K | 0.05% | 384 |
|
|
2023
Q1 | $387K | Buy |
45,785
+2,879
| +7% | +$24.4K | 0.05% | 398 |
|
|
2022
Q4 | $368K | Sell |
42,906
-1,737
| -4% | -$14.9K | 0.05% | 404 |
|
|
2022
Q3 | $406K | Buy |
44,643
+2,287
| +5% | +$20.8K | 0.06% | 352 |
|
|
2022
Q2 | $456K | Sell |
42,356
-727
| -2% | -$7.83K | 0.06% | 354 |
|
|
2022
Q1 | $530K | Buy |
43,083
+4,301
| +11% | +$52.9K | 0.06% | 338 |
|
|
2021
Q4 | $544K | Sell |
38,782
-10,484
| -21% | -$147K | 0.06% | 329 |
|
|
2021
Q3 | $709K | Buy |
49,266
+5,984
| +14% | +$86.1K | 0.09% | 243 |
|
|
2021
Q2 | $666K | Buy |
43,282
+6,216
| +17% | +$95.6K | 0.08% | 269 |
|
|
2021
Q1 | $553K | Buy |
37,066
+3,819
| +11% | +$57K | 0.07% | 291 |
|
|
2020
Q4 | $470K | Buy |
33,247
+2,734
| +9% | +$38.7K | 0.07% | 304 |
|
|
2020
Q3 | $414K | Buy |
30,513
+669
| +2% | +$9.08K | 0.07% | 296 |
|
|
2020
Q2 | $410K | Sell |
29,844
-835
| -3% | -$11.5K | 0.07% | 296 |
|
|
2020
Q1 | $388K | Sell |
30,679
-2,787
| -8% | -$35.2K | 0.08% | 264 |
|
|
2019
Q4 | $543K | Buy |
33,466
+7,204
| +27% | +$117K | 0.09% | 256 |
|
|
2019
Q3 | $452K | Buy |
26,262
+3,322
| +14% | +$57.2K | 0.08% | 284 |
|
|
2019
Q2 | $387K | Buy |
22,940
+5,740
| +33% | +$96.8K | 0.08% | 313 |
|
|
2019
Q1 | $279K | Buy |
17,200
+2,999
| +21% | +$48.6K | 0.05% | 379 |
|
|
2018
Q4 | $228K | Buy |
14,201
+1,407
| +11% | +$22.6K | 0.05% | 394 |
|
|
2018
Q3 | $214K | Buy |
12,794
+1,443
| +13% | +$24.1K | 0.04% | 484 |
|
|
2018
Q2 | $198K | Buy |
11,351
+2,961
| +35% | +$51.7K | 0.04% | 492 |
|
|
2018
Q1 | $148K | Buy |
8,390
+5,502
| +191% | +$97.1K | 0.03% | 579 |
|
|
2017
Q4 | $52K | Buy |
+2,888
| New | +$52K | 0.01% | 941 |
|