BB&T Securities’s RiverFront Dynamic US Dividend Advantage ETF RFDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $19.2M | Sell |
585,171
-327,943
| -36% | -$10.7M | 0.18% | 156 |
|
|
2019
Q2 | $29.5M | Sell |
913,114
-87,579
| -9% | -$2.82M | 0.27% | 100 |
|
|
2019
Q1 | $32.1M | Sell |
1,000,693
-49,359
| -5% | -$1.59M | 0.31% | 86 |
|
|
2018
Q4 | $29.5M | Sell |
1,050,052
-103,155
| -9% | -$2.9M | 0.33% | 85 |
|
|
2018
Q3 | $38.4M | Buy |
1,153,207
+228,650
| +25% | +$7.61M | 0.38% | 64 |
|
|
2018
Q2 | $29.9M | Buy |
924,557
+75,786
| +9% | +$2.45M | 0.32% | 76 |
|
|
2018
Q1 | $26.6M | Buy |
848,771
+18,007
| +2% | +$564K | 0.3% | 84 |
|
|
2017
Q4 | $26.3M | Buy |
830,764
+69,037
| +9% | +$2.19M | 0.34% | 67 |
|
|
2017
Q3 | $22.9M | Buy |
761,727
+148,429
| +24% | +$4.45M | 0.31% | 73 |
|
|
2017
Q2 | $17.4M | Buy |
613,298
+408,415
| +199% | +$11.6M | 0.25% | 96 |
|
|
2017
Q1 | $5.71M | Buy |
204,883
+176,815
| +630% | +$4.93M | 0.08% | 276 |
|
|
2016
Q4 | $729K | Hold |
28,068
| – | – | 0.01% | 708 |
|
|
2016
Q3 | $729K | Buy |
+28,068
| New | +$729K | 0.01% | 711 |
|