Stratos Wealth Partners’s RiverFront Strategic Income Fund RIGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,004
| Closed | -$204K | – | 1199 |
|
|
2022
Q4 | $204K | Buy |
+9,004
| New | +$204K | 0.01% | 1039 |
|
|
2022
Q3 | – | Sell |
-8,935
| Closed | -$203K | – | 1209 |
|
|
2022
Q2 | $203K | Sell |
8,935
-171
| -2% | -$3.89K | 0.01% | 1080 |
|
|
2022
Q1 | $216K | Buy |
9,106
+14
| +0.2% | +$332 | ﹤0.01% | 1136 |
|
|
2021
Q4 | $224K | Buy |
9,092
+30
| +0.3% | +$739 | 0.01% | 1125 |
|
|
2021
Q3 | $224K | Sell |
9,062
-717
| -7% | -$17.7K | 0.01% | 1054 |
|
|
2021
Q2 | $243K | Sell |
9,779
-58
| -0.6% | -$1.44K | 0.01% | 1047 |
|
|
2021
Q1 | $243K | Sell |
9,837
-6,504
| -40% | -$161K | 0.01% | 966 |
|
|
2020
Q4 | $405K | Sell |
16,341
-13,236
| -45% | -$328K | 0.01% | 740 |
|
|
2020
Q3 | $725K | Sell |
29,577
-161
| -0.5% | -$3.95K | 0.02% | 501 |
|
|
2020
Q2 | $731K | Sell |
29,738
-369
| -1% | -$9.07K | 0.03% | 467 |
|
|
2020
Q1 | $673K | Buy |
30,107
+2,474
| +9% | +$55.3K | 0.03% | 436 |
|
|
2019
Q4 | $687K | Buy |
27,633
+10,562
| +62% | +$263K | 0.03% | 495 |
|
|
2019
Q3 | $424K | Buy |
17,071
+798
| +5% | +$19.8K | 0.02% | 618 |
|
|
2019
Q2 | $403K | Sell |
16,273
-551
| -3% | -$13.6K | 0.02% | 639 |
|
|
2019
Q1 | $414K | Sell |
16,824
-5,295
| -24% | -$130K | 0.02% | 612 |
|
|
2018
Q4 | $532K | Buy |
22,119
+10,834
| +96% | +$261K | 0.03% | 491 |
|
|
2018
Q3 | $278K | Sell |
11,285
-1,247
| -10% | -$30.7K | 0.01% | 737 |
|
|
2018
Q2 | $305K | Sell |
12,532
-2,577
| -17% | -$62.7K | 0.01% | 744 |
|
|
2018
Q1 | $372K | Buy |
15,109
+380
| +3% | +$9.36K | 0.02% | 651 |
|
|
2017
Q4 | $370K | Buy |
14,729
+1,447
| +11% | +$36.3K | 0.02% | 624 |
|
|
2017
Q3 | $338K | Sell |
13,282
-1,359
| -9% | -$34.6K | 0.02% | 638 |
|
|
2017
Q2 | $371K | Sell |
14,641
-481
| -3% | -$12.2K | 0.02% | 561 |
|
|
2017
Q1 | $382K | Buy |
15,122
+4,973
| +49% | +$126K | 0.02% | 499 |
|
|
2016
Q4 | $255K | Buy |
+10,149
| New | +$255K | 0.02% | 566 |
|
|
2016
Q3 | – | Sell |
-14,840
| Closed | -$369K | – | 714 |
|
|
2016
Q2 | $369K | Buy |
14,840
+3,237
| +28% | +$80.5K | 0.03% | 395 |
|
|
2016
Q1 | $284K | Buy |
11,603
+259
| +2% | +$6.34K | 0.02% | 426 |
|
|
2015
Q4 | $274K | Buy |
11,344
+1,031
| +10% | +$24.9K | 0.02% | 444 |
|
|
2015
Q3 | $249K | Buy |
+10,313
| New | +$249K | 0.03% | 430 |
|
|
2015
Q2 | – | Sell |
-13,453
| Closed | -$339K | – | 598 |
|
|
2015
Q1 | $339K | Buy |
13,453
+1,546
| +13% | +$39K | 0.04% | 398 |
|
|
2014
Q4 | $296K | Buy |
+11,907
| New | +$296K | 0.05% | 357 |
|