StrategIQ Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.59M | Sell |
167,625
-9,109
| -5% | -$141K | 0.29% | 77 |
|
|
2023
Q3 | $2.64M | Sell |
176,734
-2,853
| -2% | -$42.6K | 0.31% | 75 |
|
|
2023
Q2 | $2.71M | Sell |
179,587
-5,753
| -3% | -$87K | 0.31% | 70 |
|
|
2023
Q1 | $2.8M | Sell |
185,340
-2,384
| -1% | -$36.1K | 0.32% | 69 |
|
|
2022
Q4 | $3.12M | Sell |
187,724
-17,288
| -8% | -$287K | 0.36% | 63 |
|
|
2022
Q3 | $3.45M | Sell |
205,012
-10,746
| -5% | -$181K | 0.44% | 54 |
|
|
2022
Q2 | $3.81M | Sell |
215,758
-3,615
| -2% | -$63.9K | 0.46% | 53 |
|
|
2022
Q1 | $4.17M | Sell |
219,373
-7,222
| -3% | -$137K | 0.45% | 54 |
|
|
2021
Q4 | $4.27M | Sell |
226,595
-11,989
| -5% | -$226K | 0.43% | 52 |
|
|
2021
Q3 | $4.49M | Sell |
238,584
-8,312
| -3% | -$156K | 0.89% | 32 |
|
|
2021
Q2 | $4.82M | Sell |
246,896
-3,805
| -2% | -$74.2K | 0.95% | 32 |
|
|
2021
Q1 | $4.4M | Sell |
250,701
-1,410
| -0.6% | -$24.7K | 0.93% | 32 |
|
|
2020
Q4 | $4.1M | Sell |
252,111
-5,672
| -2% | -$92.2K | 0.92% | 33 |
|
|
2020
Q3 | $3.75M | Sell |
257,783
-9,267
| -3% | -$135K | 0.94% | 33 |
|
|
2020
Q2 | $3.89M | Sell |
267,050
-10,341
| -4% | -$151K | 1.05% | 28 |
|
|
2020
Q1 | $4.39M | Sell |
277,391
-9,488
| -3% | -$150K | 1.36% | 20 |
|
|
2019
Q4 | $5.12M | Sell |
286,879
-16,034
| -5% | -$286K | 1.32% | 20 |
|
|
2019
Q3 | $5.67M | Sell |
302,913
-2,263
| -0.7% | -$42.3K | 1.6% | 17 |
|
|
2019
Q2 | $6.1M | Buy |
+305,176
| New | +$6.1M | 1.77% | 14 |
|