Wealthcare Advisory Partners’s RiverNorth/DoubleLine Strategic Opportunity Fund OPP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-18,448
| Closed | -$250K | – | 450 |
|
2020
Q3 | $250K | Sell |
18,448
-10,583
| -36% | -$143K | 0.03% | 296 |
|
2020
Q2 | $399K | Buy |
29,031
+181
| +0.6% | +$2.49K | 0.05% | 206 |
|
2020
Q1 | $365K | Buy |
28,850
+676
| +2% | +$8.55K | 0.05% | 193 |
|
2019
Q4 | $457K | Buy |
28,174
+119
| +0.4% | +$1.93K | 0.06% | 182 |
|
2019
Q3 | $483K | Sell |
28,055
-1,963
| -7% | -$33.8K | 0.07% | 155 |
|
2019
Q2 | $506K | Buy |
30,018
+178
| +0.6% | +$3K | 0.08% | 143 |
|
2019
Q1 | $484K | Buy |
29,840
+1,574
| +6% | +$25.5K | 0.08% | 139 |
|
2018
Q4 | $454K | Buy |
28,266
+134
| +0.5% | +$2.15K | 0.09% | 123 |
|
2018
Q3 | $471K | Buy |
28,132
+796
| +3% | +$13.3K | 0.09% | 125 |
|
2018
Q2 | $478K | Buy |
+27,336
| New | +$478K | 0.09% | 127 |
|