RiverFront Asset Allocation Moderate RFCI Holdings History
RiverFront Asset Allocation Moderate's RiverFront Dynamic Core Income ETF Holding Summary
As of 2021-10-31, FINANCIAL INVESTORS TRUST held 832,985.00 shares of RiverFront Dynamic Core Income ETF(RFCI), totaling $21.11 Mil. This investment constitutes 43.78% of their stock portfolio, and FINANCIAL INVESTORS TRUST now holds 22.82% of the outstanding RiverFront Dynamic Core Income ETF(RFCI) stock.
The initial trade took place in 2019Q4. And since then RiverFront Asset Allocation Moderate has made 3 purchases of RFCI, at an average price of $24.34, for a total of 1.13 Mil shares. In addition, there have been 5 sales at an average price of $25.48 for 294,062.00 shares. Based on historical transaction data and RFCI's current price of $22.56, RiverFront Asset Allocation Moderate's estimated gain on his RFCI holdings is $-1.15 Mil, reflecting a -4.19% gain to date.
RiverFront Asset Allocation Moderate RFCI ($22.56) Holding Chart
RiverFront Asset Allocation Moderate RFCI ($22.56) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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