TRUADVICE’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
Q3 | $202K | Sell |
9,113
-6,936
| -43% | -$154K | 0.08% | 225 |
|
|
2023
Q2 | $362K | Sell |
16,049
-4,056
| -20% | -$91.5K | 0.13% | 162 |
|
|
2023
Q1 | $462K | Buy |
20,105
+4,023
| +25% | +$92.5K | 0.18% | 126 |
|
|
2022
Q4 | $370K | Buy |
16,082
+2,360
| +17% | +$54.3K | 0.19% | 106 |
|
|
2022
Q3 | $305K | Sell |
13,722
-268
| -2% | -$5.96K | 0.17% | 107 |
|
|
2022
Q2 | $326K | Buy |
13,990
+4,600
| +49% | +$107K | 0.17% | 112 |
|
|
2022
Q1 | $217K | Buy |
9,390
+410
| +5% | +$9.48K | 0.12% | 130 |
|
|
2021
Q4 | $216K | Buy |
8,980
+542
| +6% | +$13K | 0.2% | 107 |
|
|
2021
Q3 | $209K | Sell |
8,438
-340
| -4% | -$8.42K | 0.19% | 115 |
|
|
2021
Q2 | $218K | Sell |
8,778
-362
| -4% | -$8.99K | 0.05% | 291 |
|
|
2021
Q1 | $226K | Sell |
9,140
-7,533
| -45% | -$186K | 0.07% | 253 |
|
|
2020
Q4 | $412K | Sell |
16,673
-1,463
| -8% | -$36.2K | 0.13% | 159 |
|
|
2020
Q3 | $447K | Buy |
+18,136
| New | +$447K | 0.18% | 116 |
|