Advisor Group’s RiverFront Dynamic US Dividend Advantage ETF RFDA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$1.06M Sell
30,104
-1,445
-5% -$50.6K 0.01% 1156
2019
Q3
$1.03M Sell
31,549
-464
-1% -$15.2K 0.01% 1124
2019
Q2
$1.03M Sell
32,013
-1,177
-4% -$38K 0.01% 1113
2019
Q1
$1.07M Sell
33,190
-609
-2% -$19.6K 0.01% 1047
2018
Q4
$950K Sell
33,799
-7,519
-18% -$211K 0.01% 969
2018
Q3
$1.38M Sell
41,318
-1,730
-4% -$57.6K 0.01% 811
2018
Q2
$1.39M Buy
43,048
+949
+2% +$30.7K 0.02% 707
2018
Q1
$1.32M Buy
42,099
+8,932
+27% +$280K 0.02% 732
2017
Q4
$1.05M Buy
33,167
+21,898
+194% +$693K 0.01% 856
2017
Q3
$338K Buy
11,269
+6,948
+161% +$208K 0.01% 1444
2017
Q2
$123K Buy
+4,321
New +$123K ﹤0.01% 2134