BB&T Securities’s First Trust RiverFront Dynamic Developed International ETF RFDI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$8.06M	Sell	144,320 -133,283	-48%	-$7.39M	0.07%	310
2019 Q2	$15.7M	Sell	277,603 -29,951	-10%	-$1.7M	0.14%	191
2019 Q1	$17.3M	Buy	307,554 +55,308	+22%	+$3.07M	0.17%	170
2018 Q4	$12.9M	Sell	252,246 -44,831	-15%	-$2.47M	0.14%	191
2018 Q3	$18.4M	Sell	297,077 -75,016	-20%	-$4.62M	0.18%	152
2018 Q2	$22.8M	Buy	372,093 +51,691	+16%	+$3.32M	0.24%	104
2018 Q1	$20.5M	Buy	320,402 +175,159	+121%	+$11.5M	0.23%	114
2017 Q4	$9.31M	Buy	145,243 +20,351	+16%	+$1.3M	0.12%	233
2017 Q3	$7.88M	Buy	124,892 +22,909	+22%	+$1.42M	0.11%	262
2017 Q2	$6.13M	Buy	101,983 +71,818	+238%	+$4.24M	0.09%	295
2017 Q1	$1.7M	Buy	30,165 +15,585	+107%	+$852K	0.02%	518
2016 Q4	$770K	Hold	14,580	–	–	0.01%	697
2016 Q3	$770K	Buy	14,580 +9,470	+185%	+$489K	0.01%	698
2016 Q2	$253K	Buy	+5,110	New	+$259K	﹤0.01%	1056