Transcend Capital Advisors’s RiverNorth Opportunities Fund RIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,000
| Closed | -$142K | – | 628 |
|
|
2024
Q3 | $142K | Sell |
11,000
-1,554
| -12% | -$20.1K | 0.01% | 594 |
|
|
2024
Q2 | $154K | Hold |
12,554
| – | – | 0.01% | 570 |
|
|
2024
Q1 | $151K | Buy |
12,554
+500
| +4% | +$6.02K | 0.01% | 510 |
|
|
2023
Q4 | $132K | Buy |
+12,054
| New | +$132K | 0.01% | 486 |
|
|
2021
Q1 | – | Sell |
-21,479
| Closed | -$346K | – | 424 |
|
|
2020
Q4 | $346K | Sell |
21,479
-18,536
| -46% | -$299K | 0.05% | 273 |
|
|
2020
Q3 | $574K | Sell |
40,015
-23,194
| -37% | -$333K | 0.1% | 164 |
|
|
2020
Q2 | $938K | Sell |
63,209
-65,233
| -51% | -$968K | 0.31% | 80 |
|
|
2020
Q1 | $1.6M | Sell |
128,442
-6,290
| -5% | -$78.1K | 0.48% | 62 |
|
|
2019
Q4 | $2.2M | Buy |
+134,732
| New | +$2.2M | 0.59% | 51 |
|