TRUADVICE’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $739K | Sell |
34,358
-22,568
| -40% | -$485K | 0.29% | 98 |
|
|
2023
Q2 | $1.25M | Sell |
56,926
-14,340
| -20% | -$315K | 0.46% | 64 |
|
|
2023
Q1 | $1.61M | Sell |
71,266
-42,936
| -38% | -$967K | 0.64% | 48 |
|
|
2022
Q4 | $2.58M | Sell |
114,202
-111,016
| -49% | -$2.5M | 1.36% | 16 |
|
|
2022
Q3 | $4.9M | Sell |
225,218
-3,229
| -1% | -$70.2K | 2.75% | 8 |
|
|
2022
Q2 | $5.28M | Buy |
228,447
+784
| +0.3% | +$18.1K | 2.79% | 8 |
|
|
2022
Q1 | $5.2M | Buy |
227,663
+1,579
| +0.7% | +$36K | 2.9% | 11 |
|
|
2021
Q4 | $5.44M | Sell |
226,084
-738
| -0.3% | -$17.8K | 5.11% | 3 |
|
|
2021
Q3 | $5.78M | Buy |
226,822
+17,063
| +8% | +$435K | 5.29% | 1 |
|
|
2021
Q2 | $5.4M | Sell |
209,759
-4,705
| -2% | -$121K | 1.18% | 15 |
|
|
2021
Q1 | $5.43M | Sell |
214,464
-3,192
| -1% | -$80.8K | 1.61% | 9 |
|
|
2020
Q4 | $5.66M | Sell |
217,656
-7,737
| -3% | -$201K | 1.72% | 10 |
|
|
2020
Q3 | $5.88M | Buy |
+225,393
| New | +$5.88M | 2.4% | 7 |
|