TC
TAP Consulting’s RiverFront Strategic Income Fund RIGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $408K | Hold |
17,652
| – | – | 0.08% | 121 |
|
|
2024
Q3 | $414K | Hold |
17,652
| – | – | 0.08% | 123 |
|
|
2024
Q2 | $400K | Hold |
17,652
| – | – | 0.08% | 127 |
|
|
2024
Q1 | $404K | Sell |
17,652
-7
| -0% | -$160 | 0.09% | 125 |
|
|
2023
Q4 | $409K | Sell |
17,659
-114
| -0.6% | -$2.64K | 0.1% | 105 |
|
|
2023
Q3 | $394K | Sell |
17,773
-2,562
| -13% | -$56.7K | 0.1% | 109 |
|
|
2023
Q2 | $462K | Sell |
20,335
-1,077
| -5% | -$24.5K | 0.11% | 111 |
|
|
2023
Q1 | $492K | Sell |
21,412
-174,233
| -89% | -$4.01M | 0.12% | 101 |
|
|
2022
Q4 | $4.43M | Sell |
195,645
-9,694
| -5% | -$219K | 1.16% | 19 |
|
|
2022
Q3 | $4.57M | Sell |
205,339
-55,692
| -21% | -$1.24M | 1.22% | 17 |
|
|
2022
Q2 | $5.92M | Sell |
261,031
-123,309
| -32% | -$2.8M | 1.64% | 15 |
|
|
2022
Q1 | $9.11M | Buy |
384,340
+57,585
| +18% | +$1.36M | 2.39% | 10 |
|
|
2021
Q4 | $8.06M | Buy |
326,755
+97,942
| +43% | +$2.41M | 1.84% | 14 |
|
|
2021
Q3 | $5.66M | Buy |
228,813
+5,598
| +3% | +$139K | 1.52% | 22 |
|
|
2021
Q2 | $5.54M | Buy |
+223,215
| New | +$5.54M | 1.56% | 20 |
|