Advisory Services Network’s First Trust RiverFront Dynamic Developed International ETF RFDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-41
| Closed | -$2.51K | – | 3196 |
|
|
2023
Q4 | $2.51K | Buy |
+41
| New | +$2.51K | ﹤0.01% | 3337 |
|
|
2023
Q2 | – | Sell |
-93
| Closed | -$5.23K | – | 3177 |
|
|
2023
Q1 | $5.23K | Sell |
93
-278
| -75% | -$15.6K | ﹤0.01% | 3136 |
|
|
2022
Q4 | $19.7K | Buy |
+371
| New | +$19.7K | ﹤0.01% | 2483 |
|
|
2021
Q3 | – | Sell |
-371
| Closed | -$26K | – | 2831 |
|
|
2021
Q2 | $26K | Buy |
+371
| New | +$26K | ﹤0.01% | 2361 |
|
|
2021
Q1 | – | Sell |
-371
| Closed | -$24K | – | 2774 |
|
|
2020
Q4 | $24K | Hold |
371
| – | – | ﹤0.01% | 2068 |
|
|
2020
Q3 | $21K | Buy |
+371
| New | +$21K | ﹤0.01% | 2064 |
|
|
2020
Q2 | – | Sell |
-371
| Closed | -$17K | – | 2389 |
|
|
2020
Q1 | $17K | Sell |
371
-152
| -29% | -$6.97K | ﹤0.01% | 1960 |
|
|
2019
Q4 | $31K | Sell |
523
-164
| -24% | -$9.72K | ﹤0.01% | 1775 |
|
|
2019
Q3 | $39K | Hold |
687
| – | – | ﹤0.01% | 1493 |
|
|
2019
Q2 | $39K | Hold |
687
| – | – | ﹤0.01% | 1491 |
|
|
2019
Q1 | $39K | Hold |
687
| – | – | ﹤0.01% | 1336 |
|
|
2018
Q4 | $35K | Hold |
687
| – | – | ﹤0.01% | 1281 |
|
|
2018
Q3 | $42K | Hold |
687
| – | – | ﹤0.01% | 1295 |
|
|
2018
Q2 | $43K | Buy |
+687
| New | +$43K | ﹤0.01% | 1271 |
|