CERTIFIED ADVISORY CORP – RiverFront Strategic Income Fund Transaction History
CERTIFIED ADVISORY CORP portfolio value:
$313,000
portfolio value
CERTIFIED ADVISORY CORP 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 | +16.88% | 2.03K shares | 39K | $22.23 | 14.09K |
| Q2 2022 | share | Decrease | -47.55% | -10.93K shares | -271K | $22.68 | 12.06K |
| Q1 2022 | share | Increase | +1.51% | 341 shares | -13K | $23.7 | 22.99K |
| Q4 2021 | share | Increase | +0.44% | 100 shares | 0 | $24.65 | 22.65K |
| Q3 2021 | share | Increase | +3.77% | 819 shares | 18K | $24.66 | 22.55K |
| Q2 2021 | share | Decrease | -6.50% | -1.51K shares | -33K | $24.6 | 21.73K |
| Q1 2021 | share | Increase | +6.16% | 1.34K shares | 35K | $24.28 | 23.24K |
| Q2 2020 | share | Increase | +2.49% | 533 shares | 60K | $23.58 | 21.89K |
| Q1 2020 | share | Decrease | -0.24% | -51 shares | -55K | $21.25 | 21.36K |
| Q4 2019 | share | Increase | +3.56% | 736 shares | 19K | $23.4 | 21.41K |
| Q3 2019 | share | Increase | +7.70% | 1.47K shares | 38K | $23.17 | 20.68K |
| Q2 2019 | share | Increase | +4.65% | 854 shares | 24K | $22.88 | 19.20K |
| Q1 2019 | share | Increase | +8.66% | 1.46K shares | 46K | $22.51 | 18.34K |
| Q4 2018 | share | Increase | +227.01% | 11.72K shares | 279K | $21.75 | 16.88K |
| Q3 2018 | share | Increase | +124.13% | 2.86K shares | 71K | $22.01 | 5.16K |
| Q2 2018 | share | Increase | +1606.67% | 2.16K shares | 53K | $21.52 | 2.30K |
| Q1 2018 | share | Increase | 0.00% | 135 shares | 3K | $21.54 | 135 |