AG
Advisor Group’s First Trust RiverFront Dynamic Developed International ETF RFDI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $849K | Sell |
14,159
-1,008
| -7% | -$60.4K | 0.01% | 1308 |
|
2019
Q3 | $846K | Sell |
15,167
-98
| -0.6% | -$5.47K | 0.01% | 1249 |
|
2019
Q2 | $865K | Buy |
15,265
+529
| +4% | +$30K | 0.01% | 1222 |
|
2019
Q1 | $831K | Sell |
14,736
-895
| -6% | -$50.5K | 0.01% | 1212 |
|
2018
Q4 | $800K | Sell |
15,631
-4,677
| -23% | -$239K | 0.01% | 1086 |
|
2018
Q3 | $1.26M | Sell |
20,308
-19,829
| -49% | -$1.23M | 0.01% | 851 |
|
2018
Q2 | $2.46M | Buy |
40,137
+305
| +0.8% | +$18.7K | 0.03% | 476 |
|
2018
Q1 | $2.55M | Buy |
39,832
+1,654
| +4% | +$106K | 0.04% | 470 |
|
2017
Q4 | $2.45M | Sell |
38,178
-146,736
| -79% | -$9.4M | 0.03% | 488 |
|
2017
Q3 | $11.7M | Buy |
184,914
+96,568
| +109% | +$6.09M | 0.18% | 109 |
|
2017
Q2 | $5.31M | Buy |
88,346
+85,178
| +2,689% | +$5.12M | 0.09% | 209 |
|
2017
Q1 | $179K | Buy |
+3,168
| New | +$179K | ﹤0.01% | 1750 |
|