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AlphaMark Advisors’s First Trust RiverFront Dynamic Developed International ETF RFDI Stock Holding History

AlphaMark Advisors’s Portfolio RFDI Stock Details RFDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% 633
2023
Q3 		$3K Hold
50
– – ﹤0.01% 632
2023
Q2 		$3K Sell
50
-100
-67% -$5.73K ﹤0.01% 531
2023
Q1 		$8K Sell
150
-1,735
-92% -$95.8K ﹤0.01% 442
2022
Q4 		$100K Hold
1,885
– – 0.05% 149
2022
Q3 		$87K Sell
1,885
-50
-3% -$2.67K 0.04% 161
2022
Q2 		$104K Hold
1,935
– – 0.05% 147
2022
Q1 		$126K Sell
1,935
-540
-22% -$36.1K 0.05% 156
2021
Q4 		$181K Hold
2,475
– – 0.06% 137
2021
Q3 		$171K Sell
2,475
-50
-2% -$3.67K 0.06% 141
2021
Q2 		$179K Sell
2,525
-310
-11% -$21.6K 0.07% 133
2021
Q1 		$186K Sell
2,835
-580
-17% -$38K 0.07% 125
2020
Q4 		$220K Sell
3,415
-1,040
-23% -$62.1K 0.08% 108
2020
Q3 		$252K Sell
4,455
-50
-1% -$2.82K 0.1% 84
2020
Q2 		$241K Sell
4,505
-775
-15% -$38.8K 0.1% 82
2020
Q1 		$240K Sell
5,280
-1,250
-19% -$68.1K 0.13% 72
2019
Q4 		$392K Sell
6,530
-1,070
-14% -$61.9K 0.16% 69
2019
Q3 		$423K Sell
7,600
-2,120
-22% -$117K 0.18% 68
2019
Q2 		$551K Sell
9,720
-40
-0.4% -$2.26K 0.24% 61
2019
Q1 		$550K Buy
9,760
+215
+2% +$11.9K 0.23% 61
2018
Q4 		$489K Sell
9,545
-505
-5% -$27.9K 0.23% 68
2018
Q3 		$621K Sell
10,050
-700
-7% -$43.1K 0.25% 79
2018
Q2 		$659K Buy
10,750
+575
+6% +$36.9K 0.27% 76
2018
Q1 		$650K Buy
10,175
+2,545
+33% +$167K 0.28% 71
2017
Q4 		$489K Buy
7,630
+765
+11% +$48.7K 0.19% 81
2017
Q3 		$433K Buy
6,865
+5,335
+349% +$330K 0.18% 76
2017
Q2 		$92K Hold
1,530
– – 0.04% 155
2017
Q1 		$86K Buy
1,530
+330
+28% +$18K 0.04% 150
2016
Q4 		$63K Buy
+1,200
New +$62K 0.03% 151

Other funds holding RFDI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AlphaMark Advisors's RFDI Position: Q4 2024 in Review

AlphaMark Advisors held its First Trust RiverFront Dynamic Developed International ETF (RFDI) position steady in Q4 2024 at 50 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #560.

AlphaMark Advisors first reported a position in RFDI in Q4 2016 and has held it in 33 quarters since. The position peaked at $659K in Q2 2018. 40 funds tracked by Wall St. Rank hold RFDI as of Q4 2024.

  • AlphaMark Advisors held 50 shares of First Trust RiverFront Dynamic Developed International ETF worth $3K as of Q4 2024.
  • AlphaMark Advisors left its First Trust RiverFront Dynamic Developed International ETF share count unchanged in Q4 2024.
  • First Trust RiverFront Dynamic Developed International ETF made up ﹤0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #560 holding.
  • AlphaMark Advisors first reported a position in First Trust RiverFront Dynamic Developed International ETF in Q4 2016 and has held it in 33 quarters since.
  • AlphaMark Advisors's First Trust RiverFront Dynamic Developed International ETF position peaked at $659K in Q2 2018.
  • 40 funds tracked by Wall St. Rank held First Trust RiverFront Dynamic Developed International ETF as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.