Baird Financial Group’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.06M | Sell |
14,573
-267
| -2% | -$19.5K | ﹤0.01% | 1196 |
|
2025
Q1 | $987K | Sell |
14,840
-443
| -3% | -$29.5K | ﹤0.01% | 1187 |
|
2024
Q4 | $939K | Buy |
15,283
+707
| +5% | +$43.5K | ﹤0.01% | 1199 |
|
2024
Q3 | $982K | Sell |
14,576
-233
| -2% | -$15.7K | ﹤0.01% | 1177 |
|
2024
Q2 | $942K | Sell |
14,809
-885
| -6% | -$56.3K | ﹤0.01% | 1187 |
|
2024
Q1 | $1.01M | Sell |
15,694
-202
| -1% | -$13K | ﹤0.01% | 1156 |
|
2023
Q4 | $973K | Sell |
15,896
-11,881
| -43% | -$727K | ﹤0.01% | 1145 |
|
2023
Q3 | $1.54M | Sell |
27,777
-1,827
| -6% | -$102K | ﹤0.01% | 988 |
|
2023
Q2 | $1.69M | Sell |
29,604
-299
| -1% | -$17.1K | ﹤0.01% | 971 |
|
2023
Q1 | $1.68M | Sell |
29,903
-946
| -3% | -$53.2K | ﹤0.01% | 939 |
|
2022
Q4 | $1.64M | Sell |
30,849
-24,511
| -44% | -$1.3M | ﹤0.01% | 937 |
|
2022
Q3 | $2.56M | Buy |
55,360
+994
| +2% | +$45.9K | 0.01% | 754 |
|
2022
Q2 | $2.91M | Buy |
54,366
+966
| +2% | +$51.7K | 0.01% | 721 |
|
2022
Q1 | $3.49M | Buy |
53,400
+1,463
| +3% | +$95.6K | 0.01% | 707 |
|
2021
Q4 | $3.8M | Buy |
51,937
+4,089
| +9% | +$299K | 0.01% | 695 |
|
2021
Q3 | $3.31M | Buy |
47,848
+228
| +0.5% | +$15.8K | 0.01% | 746 |
|
2021
Q2 | $3.37M | Buy |
47,620
+82
| +0.2% | +$5.8K | 0.01% | 726 |
|
2021
Q1 | $3.12M | Buy |
47,538
+1,102
| +2% | +$72.2K | 0.01% | 722 |
|
2020
Q4 | $2.99M | Sell |
46,436
-1,744
| -4% | -$112K | 0.01% | 686 |
|
2020
Q3 | $2.73M | Buy |
48,180
+857
| +2% | +$48.5K | 0.01% | 654 |
|
2020
Q2 | $2.53M | Sell |
47,323
-7,404
| -14% | -$396K | 0.01% | 665 |
|
2020
Q1 | $2.49M | Buy |
54,727
+3,371
| +7% | +$153K | 0.01% | 633 |
|
2019
Q4 | $3.08M | Sell |
51,356
-14,131
| -22% | -$847K | 0.01% | 654 |
|
2019
Q3 | $3.65M | Sell |
65,487
-11,101
| -14% | -$618K | 0.01% | 596 |
|
2019
Q2 | $4.35M | Buy |
76,588
+18,318
| +31% | +$1.04M | 0.02% | 551 |
|
2019
Q1 | $3.28M | Buy |
58,270
+3,233
| +6% | +$182K | 0.02% | 546 |
|
2018
Q4 | $2.82M | Sell |
55,037
-38,737
| -41% | -$1.98M | 0.02% | 541 |
|
2018
Q3 | $5.81M | Buy |
93,774
+13,743
| +17% | +$852K | 0.04% | 420 |
|
2018
Q2 | $4.9M | Buy |
80,031
+33,807
| +73% | +$2.07M | 0.03% | 436 |
|
2018
Q1 | $2.95M | Buy |
46,224
+4,250
| +10% | +$272K | 0.02% | 539 |
|
2017
Q4 | $2.69M | Buy |
41,974
+2,584
| +7% | +$166K | 0.02% | 547 |
|
2017
Q3 | $2.48M | Buy |
39,390
+3,744
| +11% | +$236K | 0.02% | 565 |
|
2017
Q2 | $2.14M | Sell |
35,646
-2,056
| -5% | -$124K | 0.02% | 593 |
|
2017
Q1 | $2.13M | Buy |
37,702
+28,482
| +309% | +$1.61M | 0.02% | 580 |
|
2016
Q4 | $484K | Buy |
+9,220
| New | +$484K | ﹤0.01% | 928 |
|