Wells Fargo’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 | – | Sell |
-1
| Closed | -$14 | – | 6467 |
|
|
2025
Q1 | $14 | Sell |
1
-194
| -99% | -$2.72K | ﹤0.01% | 6261 |
|
|
2024
Q4 | $4.34K | Hold |
195
| – | – | ﹤0.01% | 5580 |
|
|
2024
Q3 | $4.47K | Buy |
+195
| New | +$4.47K | ﹤0.01% | 5529 |
|
|
2024
Q2 | – | Hold |
0
| – | -$9 | – | 6325 |
|
|
2024
Q1 | – | Hold |
0
| – | -$9 | – | 6922 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$16 | – | 6965 |
|
|
2023
Q3 | $16 | Sell |
1
-3,364
| -100% | -$53.8K | ﹤0.01% | 6904 |
|
|
2023
Q2 | $74.7K | Buy |
3,365
+1
| +0% | +$22 | ﹤0.01% | 4943 |
|
|
2023
Q1 | $75.7K | Sell |
3,364
-1
| -0% | -$22 | ﹤0.01% | 4673 |
|
|
2022
Q4 | $74.4K | Hold |
3,365
| – | – | ﹤0.01% | 4393 |
|
|
2022
Q3 | $73K | Hold |
3,365
| – | – | ﹤0.01% | 4472 |
|
|
2022
Q2 | $76K | Sell |
3,365
-18,488
| -85% | -$418K | ﹤0.01% | 4547 |
|
|
2022
Q1 | $513K | Buy |
21,853
+1,957
| +10% | +$45.9K | ﹤0.01% | 4119 |
|
|
2021
Q4 | $496K | Buy |
19,896
+19,895
| +1,989,500% | +$496K | ﹤0.01% | 4367 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7027 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6924 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 6860 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6531 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6373 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 6290 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6258 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 6145 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6123 |
|
|
2019
Q2 | – | Sell |
-5,100
| Closed | -$125K | – | 6118 |
|
|
2019
Q1 | $125K | Buy |
+5,100
| New | +$125K | ﹤0.01% | 4975 |
|