American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $267K | Sell |
5,782
-1,250
| -18% | -$57.7K | 0.01% | 904 |
|
|
2022
Q2 | $376K | Sell |
7,032
-1,334
| -16% | -$71.4K | 0.02% | 782 |
|
|
2022
Q1 | $546K | Buy |
8,366
+981
| +13% | +$64.1K | 0.02% | 697 |
|
|
2021
Q4 | $540K | Sell |
7,385
-24
| -0.3% | -$1.76K | 0.02% | 707 |
|
|
2021
Q3 | $513K | Sell |
7,409
-137
| -2% | -$9.48K | 0.02% | 692 |
|
|
2021
Q2 | $534K | Buy |
7,546
+488
| +7% | +$34.5K | 0.02% | 677 |
|
|
2021
Q1 | $463K | Hold |
7,058
| – | – | 0.02% | 681 |
|
|
2020
Q4 | $455K | Sell |
7,058
-20
| -0.3% | -$1.29K | 0.02% | 590 |
|
|
2020
Q3 | $401K | Hold |
7,078
| – | – | 0.02% | 545 |
|
|
2020
Q2 | $378K | Sell |
7,078
-16
| -0.2% | -$855 | 0.02% | 536 |
|
|
2020
Q1 | $323K | Sell |
7,094
-2,459
| -26% | -$112K | 0.03% | 493 |
|
|
2019
Q4 | $573K | Buy |
9,553
+602
| +7% | +$36.1K | 0.04% | 389 |
|
|
2019
Q3 | $498K | Sell |
8,951
-1,872
| -17% | -$104K | 0.04% | 399 |
|
|
2019
Q2 | $614K | Buy |
10,823
+558
| +5% | +$31.7K | 0.05% | 334 |
|
|
2019
Q1 | $578K | Buy |
10,265
+1,210
| +13% | +$68.2K | 0.05% | 334 |
|
|
2018
Q4 | $464K | Buy |
9,055
+904
| +11% | +$46.3K | 0.06% | 296 |
|
|
2018
Q3 | $504K | Sell |
8,151
-639
| -7% | -$39.5K | 0.06% | 309 |
|
|
2018
Q2 | $538K | Sell |
8,790
-51
| -0.6% | -$3.12K | 0.07% | 268 |
|
|
2018
Q1 | $565K | Buy |
8,841
+4,097
| +86% | +$262K | 0.08% | 232 |
|
|
2017
Q4 | $304K | Buy |
+4,744
| New | +$304K | 0.05% | 368 |
|