AlphaMark Advisors’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
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 560 |
|
|
2024
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 616 |
|
|
2024
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 661 |
|
|
2024
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 641 |
|
|
2023
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 632 |
|
|
2023
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 631 |
|
|
2023
Q2 | $3K | Sell |
50
-100
| -67% | -$6K | ﹤0.01% | 531 |
|
|
2023
Q1 | $8K | Sell |
150
-1,735
| -92% | -$92.5K | ﹤0.01% | 442 |
|
|
2022
Q4 | $100K | Hold |
1,885
| – | – | 0.05% | 149 |
|
|
2022
Q3 | $87K | Sell |
1,885
-50
| -3% | -$2.31K | 0.04% | 161 |
|
|
2022
Q2 | $104K | Hold |
1,935
| – | – | 0.05% | 147 |
|
|
2022
Q1 | $126K | Sell |
1,935
-540
| -22% | -$35.2K | 0.05% | 156 |
|
|
2021
Q4 | $181K | Hold |
2,475
| – | – | 0.06% | 137 |
|
|
2021
Q3 | $171K | Sell |
2,475
-50
| -2% | -$3.46K | 0.06% | 141 |
|
|
2021
Q2 | $179K | Sell |
2,525
-310
| -11% | -$22K | 0.07% | 133 |
|
|
2021
Q1 | $186K | Sell |
2,835
-580
| -17% | -$38.1K | 0.07% | 125 |
|
|
2020
Q4 | $220K | Sell |
3,415
-1,040
| -23% | -$67K | 0.08% | 108 |
|
|
2020
Q3 | $252K | Sell |
4,455
-50
| -1% | -$2.83K | 0.1% | 84 |
|
|
2020
Q2 | $241K | Sell |
4,505
-775
| -15% | -$41.5K | 0.1% | 82 |
|
|
2020
Q1 | $240K | Sell |
5,280
-1,250
| -19% | -$56.8K | 0.13% | 72 |
|
|
2019
Q4 | $392K | Sell |
6,530
-1,070
| -14% | -$64.2K | 0.16% | 69 |
|
|
2019
Q3 | $423K | Sell |
7,600
-2,120
| -22% | -$118K | 0.18% | 68 |
|
|
2019
Q2 | $551K | Sell |
9,720
-40
| -0.4% | -$2.27K | 0.24% | 61 |
|
|
2019
Q1 | $550K | Buy |
9,760
+215
| +2% | +$12.1K | 0.23% | 61 |
|
|
2018
Q4 | $489K | Sell |
9,545
-505
| -5% | -$25.9K | 0.23% | 68 |
|
|
2018
Q3 | $621K | Sell |
10,050
-700
| -7% | -$43.3K | 0.25% | 79 |
|
|
2018
Q2 | $659K | Buy |
10,750
+575
| +6% | +$35.2K | 0.27% | 76 |
|
|
2018
Q1 | $650K | Buy |
10,175
+2,545
| +33% | +$163K | 0.28% | 71 |
|
|
2017
Q4 | $489K | Buy |
7,630
+765
| +11% | +$49K | 0.19% | 81 |
|
|
2017
Q3 | $433K | Buy |
6,865
+5,335
| +349% | +$336K | 0.18% | 76 |
|
|
2017
Q2 | $92K | Hold |
1,530
| – | – | 0.04% | 155 |
|
|
2017
Q1 | $86K | Buy |
1,530
+330
| +28% | +$18.5K | 0.04% | 150 |
|
|
2016
Q4 | $63K | Buy |
+1,200
| New | +$63K | 0.03% | 151 |
|