BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $8.06M | Sell |
144,320
-133,283
| -48% | -$7.45M | 0.07% | 309 |
|
|
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% | +$3.12M | 0.17% | 170 |
|
|
2018
Q4 | $12.9M | Sell |
252,246
-44,831
| -15% | -$2.3M | 0.14% | 191 |
|
|
2018
Q3 | $18.4M | Sell |
297,077
-75,016
| -20% | -$4.63M | 0.18% | 152 |
|
|
2018
Q2 | $22.8M | Buy |
372,093
+51,691
| +16% | +$3.17M | 0.24% | 104 |
|
|
2018
Q1 | $20.5M | Buy |
320,402
+175,159
| +121% | +$11.2M | 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% | +$1.44M | 0.11% | 261 |
|
|
2017
Q2 | $6.13M | Buy |
101,983
+71,818
| +238% | +$4.32M | 0.09% | 295 |
|
|
2017
Q1 | $1.7M | Buy |
30,165
+15,585
| +107% | +$880K | 0.02% | 517 |
|
|
2016
Q4 | $770K | Hold |
14,580
| – | – | 0.01% | 695 |
|
|
2016
Q3 | $770K | Buy |
14,580
+9,470
| +185% | +$500K | 0.01% | 696 |
|
|
2016
Q2 | $253K | Buy |
+5,110
| New | +$253K | ﹤0.01% | 1043 |
|