Truist Financial’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
2025
Q2
$2.81M Buy
124,312
+2,270
+2% +$51.3K ﹤0.01% 1118
2025
Q1
$2.75M Sell
122,042
-1,117
-0.9% -$25.1K ﹤0.01% 1063
2024
Q4
$2.74M Sell
123,159
-4,077
-3% -$90.6K ﹤0.01% 1088
2024
Q3
$2.91M Sell
127,236
-12,431
-9% -$285K ﹤0.01% 1066
2024
Q2
$3.1M Sell
139,667
-3,135
-2% -$69.5K ﹤0.01% 1068
2024
Q1
$3.19M Buy
142,802
+12,864
+10% +$287K ﹤0.01% 1072
2023
Q4
$2.94M Sell
129,938
-20,538
-14% -$464K ﹤0.01% 1073
2023
Q3
$3.22M Sell
150,476
-1,504
-1% -$32.2K 0.01% 1013
2023
Q2
$3.38M Sell
151,980
-2,063
-1% -$45.8K 0.01% 1002
2023
Q1
$3.46M Sell
154,043
-53,499
-26% -$1.2M 0.01% 977
2022
Q4
$4.59M Sell
207,542
-344,652
-62% -$7.62M 0.01% 846
2022
Q3
$12M Sell
552,194
-11,324
-2% -$247K 0.02% 502
2022
Q2
$12.7M Sell
563,518
-19,189
-3% -$434K 0.02% 512
2022
Q1
$13.7M Buy
582,707
+39,831
+7% +$935K 0.02% 539
2021
Q4
$13.5M Sell
542,876
-100,315
-16% -$2.5M 0.02% 541
2021
Q3
$16.4M Buy
643,191
+54,499
+9% +$1.39M 0.03% 466
2021
Q2
$15M Sell
588,692
-6,181
-1% -$158K 0.02% 504
2021
Q1
$15M Buy
594,873
+53,310
+10% +$1.35M 0.03% 492
2020
Q4
$14.2M Sell
541,563
-67,298
-11% -$1.76M 0.03% 501
2020
Q3
$15.9M Sell
608,861
-1,224
-0.2% -$32K 0.03% 409
2020
Q2
$16M Sell
610,085
-64,094
-10% -$1.68M 0.04% 410
2020
Q1
$17.1M Sell
674,179
-55,550
-8% -$1.41M 0.05% 381
2019
Q4
$18.3M Buy
+729,729
New +$18.3M 0.04% 431