Wagner Wealth Management’s RiverNorth Opportunities Fund RIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-769
| Closed | -$9K | – | 636 |
|
|
2022
Q3 | $9K | Hold |
769
| – | – | 0.01% | 441 |
|
|
2022
Q2 | $11K | Buy |
+769
| New | +$11K | 0.01% | 428 |
|
|
2022
Q1 | – | Sell |
-844
| Closed | -$13K | – | 570 |
|
|
2021
Q4 | $13K | Hold |
844
| – | – | 0.01% | 460 |
|
|
2021
Q3 | $14K | Sell |
844
-56
| -6% | -$929 | 0.01% | 426 |
|
|
2021
Q2 | $17K | Hold |
900
| – | – | 0.01% | 411 |
|
|
2021
Q1 | $16K | Buy |
+900
| New | +$16K | 0.01% | 396 |
|
|
2018
Q3 | $45K | Buy |
2,466
+1,144
| +87% | +$20.9K | 0.03% | 260 |
|
|
2018
Q2 | $27K | Hold |
1,322
| – | – | 0.02% | 288 |
|
|
2018
Q1 | $26K | Hold |
1,322
| – | – | 0.02% | 266 |
|
|
2017
Q4 | $27K | Buy |
+1,322
| New | +$27K | 0.02% | 269 |
|