BB&T Securities’s First Trust RiverFront Dynamic Asia Pacific ETF RFAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $2.6M | Sell |
51,504
-48,264
| -48% | -$2.44M | 0.02% | 508 |
|
2019
Q2 | $5.03M | Sell |
99,768
-23,109
| -19% | -$1.16M | 0.05% | 387 |
|
2019
Q1 | $6.28M | Buy |
122,877
+3,407
| +3% | +$174K | 0.06% | 354 |
|
2018
Q4 | $5.68M | Sell |
119,470
-24,190
| -17% | -$1.15M | 0.06% | 336 |
|
2018
Q3 | $8.2M | Sell |
143,660
-31,976
| -18% | -$1.83M | 0.08% | 317 |
|
2018
Q2 | $9.98M | Sell |
175,636
-10,903
| -6% | -$620K | 0.11% | 254 |
|
2018
Q1 | $11.2M | Sell |
186,539
-2,677
| -1% | -$161K | 0.13% | 221 |
|
2017
Q4 | $11.5M | Buy |
189,216
+74,800
| +65% | +$4.53M | 0.15% | 191 |
|
2017
Q3 | $6.7M | Buy |
114,416
+23,777
| +26% | +$1.39M | 0.09% | 294 |
|
2017
Q2 | $5.12M | Buy |
90,639
+67,049
| +284% | +$3.79M | 0.07% | 322 |
|
2017
Q1 | $1.3M | Buy |
+23,590
| New | +$1.3M | 0.02% | 571 |
|