TRUADVICE, LLC – RiverFront Strategic Income Fund Transaction History
TRUADVICE, LLC portfolio value:
$305,000
portfolio value
TRUADVICE, LLC 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 | Decrease | -1.92% | -268 shares | -21K | $22.23 | 13.72K |
| Q2 2022 | share | Increase | +48.99% | 4.6K shares | 109K | $22.68 | 13.99K |
| Q1 2022 | share | Increase | +4.57% | 410 shares | 1K | $23.7 | 9.39K |
| Q4 2021 | share | Increase | +6.42% | 542 shares | 7K | $24.65 | 8.98K |
| Q3 2021 | share | Decrease | -3.87% | -340 shares | -9K | $24.66 | 8.43K |
| Q2 2021 | share | Decrease | -3.96% | -362 shares | -8K | $24.6 | 8.77K |
| Q1 2021 | share | Decrease | -45.18% | -7.53K shares | -186K | $24.28 | 9.14K |
| Q4 2020 | share | Decrease | -8.07% | -1.46K shares | -35K | $24.24 | 16.67K |
| Q3 2020 | share | Increase | 0.00% | 18.13K shares | 447K | $23.72 | 18.13K |