SeaCrest Wealth Management’s RiverNorth Capital and Income Fund RSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,772
| Closed | -$102K | – | 1331 |
|
|
2022
Q2 | $102K | Buy |
+5,772
| New | +$102K | 0.01% | 857 |
|
|
2022
Q1 | – | Sell |
-18,660
| Closed | -$351K | – | 761 |
|
|
2021
Q4 | $351K | Sell |
18,660
-4,703
| -20% | -$88.5K | 0.04% | 461 |
|
|
2021
Q3 | $440K | Buy |
23,363
+2,163
| +10% | +$40.7K | 0.05% | 375 |
|
|
2021
Q2 | $414K | Buy |
21,200
+4,775
| +29% | +$93.2K | 0.05% | 395 |
|
|
2021
Q1 | $288K | Buy |
16,425
+5,815
| +55% | +$102K | 0.04% | 490 |
|
|
2020
Q4 | $173K | Buy |
+10,610
| New | +$173K | 0.02% | 580 |
|