WOLF GROUP CAPITAL ADVISORS – RiverFront Strategic Income Fund Transaction History
WOLF GROUP CAPITAL ADVISORS portfolio value:
$488,000
portfolio value
WOLF GROUP CAPITAL ADVISORS quarter portfolio value change:
-1.96%
quarter
RiverFront Strategic Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.95% | 629 shares | 4K | $22.23 | 21.95K |
| Q2 2022 | share | Increase | +1.65% | 347 shares | -13K | $22.68 | 21.32K |
| Q1 2022 | share | Decrease | -65.34% | -39.55K shares | -995K | $23.7 | 20.98K |
| Q4 2021 | share | Increase | +196.05% | 40.09K shares | 986K | $24.65 | 60.54K |
| Q3 2021 | share | Increase | +8.37% | 1.58K shares | 38K | $24.66 | 20.44K |
| Q2 2021 | share | Increase | +1.98% | 367 shares | 12K | $24.6 | 18.86K |
| Q1 2021 | share | Increase | +0.71% | 131 shares | 1K | $24.28 | 18.50K |
| Q4 2020 | share | Increase | +15.10% | 2.41K shares | 64K | $24.24 | 18.37K |
| Q3 2020 | share | Increase | +1.82% | 285 shares | 6K | $23.72 | 15.96K |
| Q2 2020 | share | Increase | 0.00% | 15.67K shares | 385K | $23.58 | 15.67K |
| Q1 2020 | share | Increase | +11.18% | 1.31K shares | 0 | $21.25 | 13.09K |
| Q4 2019 | share | Increase | +32.63% | 2.89K shares | 72K | $23.4 | 11.77K |
| Q3 2019 | share | Decrease | -31.25% | -4.03K shares | -99K | $23.17 | 8.87K |
| Q2 2019 | share | Increase | +7.13% | 860 shares | 23K | $22.88 | 12.91K |
| Q1 2019 | share | Increase | 0.00% | 12.05K shares | 297K | $22.51 | 12.05K |