Wolf Group Capital Advisors’s RiverFront Strategic Income Fund RIGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,615
| Closed | -$559K | – | 176 |
|
|
2024
Q4 | $559K | Hold |
24,615
| – | – | 0.27% | 80 |
|
|
2024
Q3 | $559K | Buy |
+24,615
| New | +$559K | 0.27% | 81 |
|
|
2024
Q2 | – | Sell |
-24,615
| Closed | -$559K | – | 137 |
|
|
2024
Q1 | $559K | Hold |
24,615
| – | – | 0.27% | 81 |
|
|
2023
Q4 | $559K | Buy |
24,615
+1,447
| +6% | +$32.9K | 0.27% | 81 |
|
|
2023
Q3 | $513K | Sell |
23,168
-882
| -4% | -$19.5K | 0.24% | 86 |
|
|
2023
Q2 | $548K | Sell |
24,050
-62
| -0.3% | -$1.41K | 0.27% | 82 |
|
|
2023
Q1 | $554K | Sell |
24,112
-98
| -0.4% | -$2.25K | 0.28% | 80 |
|
|
2022
Q4 | $548K | Buy |
24,210
+2,253
| +10% | +$51K | 0.26% | 82 |
|
|
2022
Q3 | $488K | Buy |
21,957
+629
| +3% | +$14K | 0.27% | 80 |
|
|
2022
Q2 | $484K | Buy |
21,328
+347
| +2% | +$7.88K | 0.25% | 81 |
|
|
2022
Q1 | $497K | Sell |
20,981
-39,559
| -65% | -$937K | 0.25% | 78 |
|
|
2021
Q4 | $1.49M | Buy |
60,540
+40,091
| +196% | +$988K | 0.24% | 80 |
|
|
2021
Q3 | $506K | Buy |
20,449
+1,580
| +8% | +$39.1K | 0.28% | 76 |
|
|
2021
Q2 | $468K | Buy |
18,869
+367
| +2% | +$9.1K | 0.25% | 75 |
|
|
2021
Q1 | $456K | Buy |
18,502
+131
| +0.7% | +$3.23K | 0.26% | 75 |
|
|
2020
Q4 | $455K | Buy |
18,371
+2,410
| +15% | +$59.7K | 0.28% | 65 |
|
|
2020
Q3 | $391K | Buy |
15,961
+285
| +2% | +$6.98K | 0.27% | 65 |
|
|
2020
Q2 | $385K | Buy |
15,676
+2,583
| +20% | +$63.4K | 0.29% | 61 |
|
|
2020
Q1 | $293K | Buy |
13,093
+1,317
| +11% | +$29.5K | 0.24% | 63 |
|
|
2019
Q4 | $293K | Buy |
11,776
+2,897
| +33% | +$72.1K | 0.19% | 64 |
|
|
2019
Q3 | $221K | Sell |
8,879
-4,036
| -31% | -$100K | 0.15% | 73 |
|
|
2019
Q2 | $320K | Buy |
12,915
+860
| +7% | +$21.3K | 0.22% | 62 |
|
|
2019
Q1 | $297K | Buy |
+12,055
| New | +$297K | 0.2% | 73 |
|