UBS Group’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 | $6.1K | Buy |
+270
| New | +$6.1K | ﹤0.01% | 7790 |
|
|
2025
Q1 | – | Sell |
-129
| Closed | -$2.87K | – | 9186 |
|
|
2024
Q4 | $2.87K | Buy |
129
+50
| +63% | +$1.11K | ﹤0.01% | 7728 |
|
|
2024
Q3 | $1.81K | Sell |
79
-2,415
| -97% | -$55.3K | ﹤0.01% | 7329 |
|
|
2024
Q2 | $55.3K | Buy |
2,494
+1,073
| +76% | +$23.8K | ﹤0.01% | 5468 |
|
|
2024
Q1 | $31.7K | Buy |
1,421
+1,397
| +5,821% | +$31.2K | ﹤0.01% | 5548 |
|
|
2023
Q4 | $542 | Sell |
24
-25
| -51% | -$565 | ﹤0.01% | 7386 |
|
|
2023
Q3 | $1.05K | Sell |
49
-220
| -82% | -$4.71K | ﹤0.01% | 7005 |
|
|
2023
Q2 | $5.97K | Sell |
269
-1,163
| -81% | -$25.8K | ﹤0.01% | 6334 |
|
|
2023
Q1 | $32.2K | Buy |
1,432
+78
| +6% | +$1.76K | ﹤0.01% | 5660 |
|
|
2022
Q4 | $30K | Sell |
1,354
-546
| -29% | -$12.1K | ﹤0.01% | 6075 |
|
|
2022
Q3 | $41K | Buy |
1,900
+1,596
| +525% | +$34.4K | ﹤0.01% | 5472 |
|
|
2022
Q2 | $7K | Buy |
+304
| New | +$7K | ﹤0.01% | 7479 |
|
|
2021
Q4 | – | Sell |
-140
| Closed | -$4K | – | 9349 |
|
|
2021
Q3 | $4K | Sell |
140
-1,944
| -93% | -$55.5K | ﹤0.01% | 7517 |
|
|
2021
Q2 | $53K | Buy |
+2,084
| New | +$53K | ﹤0.01% | 5320 |
|
|
2021
Q1 | – | Sell |
-2,944
| Closed | -$77K | – | 8171 |
|
|
2020
Q4 | $77K | Buy |
2,944
+1,049
| +55% | +$27.4K | ﹤0.01% | 4888 |
|
|
2020
Q3 | $50K | Buy |
1,895
+1,805
| +2,006% | +$47.6K | ﹤0.01% | 4803 |
|
|
2020
Q2 | $2K | Sell |
90
-710
| -89% | -$15.8K | ﹤0.01% | 6789 |
|
|
2020
Q1 | $20K | Sell |
800
-358
| -31% | -$8.95K | ﹤0.01% | 5592 |
|
|
2019
Q4 | $29K | Buy |
1,158
+858
| +286% | +$21.5K | ﹤0.01% | 5601 |
|
|
2019
Q3 | $8K | Sell |
300
-1,426
| -83% | -$38K | ﹤0.01% | 6320 |
|
|
2019
Q2 | $43K | Buy |
1,726
+1,060
| +159% | +$26.4K | ﹤0.01% | 5190 |
|
|
2019
Q1 | $16K | Sell |
666
-280
| -30% | -$6.73K | ﹤0.01% | 5658 |
|
|
2018
Q4 | $22K | Buy |
+946
| New | +$22K | ﹤0.01% | 5785 |
|
|
2018
Q3 | – | Sell |
-300
| Closed | -$7K | – | 7145 |
|
|
2018
Q2 | $7K | Buy |
300
+65
| +28% | +$1.52K | ﹤0.01% | 6418 |
|
|
2018
Q1 | $6K | Buy |
235
+165
| +236% | +$4.21K | ﹤0.01% | 6266 |
|
|
2017
Q4 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 6637 |
|