U.S. Capital Wealth 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
Q3 | – | Sell |
-12,000
| Closed | -$147K | – | 718 |
|
|
2024
Q2 | $147K | Sell |
12,000
-7,060
| -37% | -$86.5K | 0.01% | 649 |
|
|
2024
Q1 | $229K | Sell |
19,060
-10,759
| -36% | -$130K | 0.01% | 619 |
|
|
2023
Q4 | $328K | Sell |
29,819
-3,785
| -11% | -$41.6K | 0.01% | 535 |
|
|
2023
Q3 | $353K | Sell |
33,604
-3,100
| -8% | -$32.6K | 0.02% | 492 |
|
|
2023
Q2 | $420K | Buy |
36,704
+8,149
| +29% | +$93.2K | 0.02% | 471 |
|
|
2023
Q1 | $324K | Sell |
28,555
-7,315
| -20% | -$83.1K | 0.02% | 518 |
|
|
2022
Q4 | $440K | Buy |
35,870
+6,150
| +21% | +$75.5K | 0.02% | 480 |
|
|
2022
Q3 | $362K | Buy |
29,720
+5,050
| +20% | +$61.5K | 0.02% | 499 |
|
|
2022
Q2 | $348K | Hold |
24,670
| – | – | 0.02% | 533 |
|
|
2022
Q1 | $394K | Hold |
24,670
| – | – | 0.01% | 555 |
|
|
2021
Q4 | $393K | Sell |
24,670
-100
| -0.4% | -$1.59K | 0.02% | 555 |
|
|
2021
Q3 | $421K | Buy |
+24,770
| New | +$421K | 0.02% | 539 |
|