Stratos Wealth Partners’s RiverFront Dynamic Core Income RFCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-23,337
| Closed | -$611K | – | 1160 |
|
|
2020
Q4 | $611K | Hold |
23,337
| – | – | 0.02% | 608 |
|
|
2020
Q3 | $611K | Hold |
23,337
| – | – | 0.02% | 550 |
|
|
2020
Q2 | $611K | Sell |
23,337
-200
| -0.8% | -$5.24K | 0.02% | 525 |
|
|
2020
Q1 | $598K | Sell |
23,537
-2,626
| -10% | -$66.7K | 0.03% | 467 |
|
|
2019
Q4 | $657K | Sell |
26,163
-3,270
| -11% | -$82.1K | 0.03% | 512 |
|
|
2019
Q3 | $743K | Buy |
29,433
+7,296
| +33% | +$184K | 0.03% | 458 |
|
|
2019
Q2 | $552K | Hold |
22,137
| – | – | 0.02% | 532 |
|
|
2019
Q1 | $541K | Buy |
22,137
+1,943
| +10% | +$47.5K | 0.02% | 525 |
|
|
2018
Q4 | $479K | Buy |
20,194
+2,608
| +15% | +$61.9K | 0.02% | 526 |
|
|
2018
Q3 | $420K | Buy |
17,586
+6,344
| +56% | +$152K | 0.02% | 597 |
|
|
2018
Q2 | $269K | Buy |
11,242
+1,752
| +18% | +$41.9K | 0.01% | 789 |
|
|
2018
Q1 | $228K | Buy |
9,490
+760
| +9% | +$18.3K | 0.01% | 844 |
|
|
2017
Q4 | $216K | Hold |
8,730
| – | – | 0.01% | 836 |
|
|
2017
Q3 | $216K | Buy |
+8,730
| New | +$216K | 0.01% | 822 |
|