Wedbush Securities’s RiverNorth Opportunities Fund RIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Sell |
25,910
-500
| -2% | -$6.14K | 0.01% | 814 |
|
|
2025
Q1 | $311K | Sell |
26,410
-680
| -3% | -$8.01K | 0.01% | 794 |
|
|
2024
Q4 | $311K | Buy |
27,090
+353
| +1% | +$4.05K | 0.01% | 804 |
|
|
2024
Q3 | $345K | Sell |
26,737
-64
| -0.2% | -$826 | 0.01% | 756 |
|
|
2024
Q2 | $328K | Sell |
26,801
-2,183
| -8% | -$26.7K | 0.01% | 820 |
|
|
2024
Q1 | $349K | Sell |
28,984
-92
| -0.3% | -$1.11K | 0.01% | 801 |
|
|
2023
Q4 | $320K | Buy |
29,076
+2,809
| +11% | +$30.9K | 0.01% | 739 |
|
|
2023
Q3 | $276K | Buy |
26,267
+9,069
| +53% | +$95.3K | 0.01% | 766 |
|
|
2023
Q2 | $197K | Buy |
17,198
+23
| +0.1% | +$263 | 0.01% | 937 |
|
|
2023
Q1 | $195K | Buy |
17,175
+1,884
| +12% | +$21.4K | 0.01% | 950 |
|
|
2022
Q4 | $188K | Buy |
15,291
+345
| +2% | +$4.24K | 0.01% | 927 |
|
|
2022
Q3 | $182K | Buy |
14,946
+523
| +4% | +$6.37K | 0.01% | 910 |
|
|
2022
Q2 | $204K | Sell |
14,423
-1,386
| -9% | -$19.6K | 0.01% | 922 |
|
|
2022
Q1 | $252K | Buy |
15,809
+600
| +4% | +$9.56K | 0.01% | 884 |
|
|
2021
Q4 | $243K | Sell |
15,209
-192
| -1% | -$3.07K | 0.01% | 977 |
|
|
2021
Q3 | $262K | Buy |
15,401
+3,211
| +26% | +$54.6K | 0.01% | 932 |
|
|
2021
Q2 | $224K | Buy |
+12,190
| New | +$224K | 0.01% | 1011 |
|
|
2020
Q3 | – | Sell |
-17,082
| Closed | -$253K | – | 1006 |
|
|
2020
Q2 | $253K | Sell |
17,082
-785
| -4% | -$11.6K | 0.02% | 672 |
|
|
2020
Q1 | $222K | Buy |
17,867
+1,448
| +9% | +$18K | 0.03% | 639 |
|
|
2019
Q4 | $268K | Buy |
16,419
+1,592
| +11% | +$26K | 0.02% | 721 |
|
|
2019
Q3 | $252K | Buy |
14,827
+770
| +5% | +$13.1K | 0.02% | 715 |
|
|
2019
Q2 | $236K | Buy |
+14,057
| New | +$236K | 0.02% | 745 |
|