Benjamin F. Edwards & Company’s First Trust RiverFront Dynamic Asia Pacific ETF RFAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-175
| Closed | -$10K | – | 1792 |
|
|
2021
Q2 | $10K | Hold |
175
| – | – | ﹤0.01% | 1396 |
|
|
2021
Q1 | $10K | Hold |
175
| – | – | ﹤0.01% | 1376 |
|
|
2020
Q4 | $10K | Sell |
175
-32
| -15% | -$1.72K | ﹤0.01% | 1290 |
|
|
2020
Q3 | $10K | Hold |
207
| – | – | ﹤0.01% | 1288 |
|
|
2020
Q2 | $10K | Sell |
207
-2,045
| -91% | -$92.5K | ﹤0.01% | 1294 |
|
|
2020
Q1 | $94K | Sell |
2,252
-110
| -5% | -$5.38K | 0.01% | 705 |
|
|
2019
Q4 | $125K | Sell |
2,362
-891
| -27% | -$46.6K | 0.01% | 729 |
|
|
2019
Q3 | $163K | Buy |
3,253
+155
| +5% | +$7.7K | 0.01% | 611 |
|
|
2019
Q2 | $156K | Sell |
3,098
-11
| -0.4% | -$555 | 0.01% | 590 |
|
|
2019
Q1 | $159K | Sell |
3,109
-39
| -1% | -$1.99K | 0.01% | 552 |
|
|
2018
Q4 | $150K | Sell |
3,148
-419
| -12% | -$21.7K | 0.02% | 552 |
|
|
2018
Q3 | $204K | Buy |
3,567
+187
| +6% | +$10.5K | 0.02% | 521 |
|
|
2018
Q2 | $192K | Buy |
3,380
+85
| +3% | +$5.08K | 0.02% | 521 |
|
|
2018
Q1 | $198K | Buy |
3,295
+523
| +19% | +$32.2K | 0.02% | 515 |
|
|
2017
Q4 | $168K | Buy |
2,772
+972
| +54% | +$58.5K | 0.02% | 527 |
|
|
2017
Q3 | $105K | Buy |
1,800
+90
| +5% | +$5.2K | 0.01% | 594 |
|
|
2017
Q2 | $97K | Buy |
1,710
+299
| +21% | +$16.6K | 0.01% | 581 |
|
|
2017
Q1 | $78K | Buy |
+1,411
| New | +$76.4K | 0.01% | 595 |
|
Benjamin F. Edwards & Company's RFAP Position: Q3 2021 in Review
Benjamin F. Edwards & Company sold out of First Trust RiverFront Dynamic Asia Pacific ETF (RFAP) in Q3 2021, closing a stake of 175 shares — an estimated $10K sold.
Benjamin F. Edwards & Company first reported a position in RFAP in Q1 2017 and held it in 18 quarters. The position peaked at $204K in Q3 2018. 0 funds tracked by Wall St. Rank hold RFAP as of Q3 2021.
- Benjamin F. Edwards & Company reported no remaining First Trust RiverFront Dynamic Asia Pacific ETF position as of Q3 2021 after selling out during the quarter.
- Benjamin F. Edwards & Company sold 175 First Trust RiverFront Dynamic Asia Pacific ETF shares in Q3 2021, an estimated $10K.
- Benjamin F. Edwards & Company first reported a position in First Trust RiverFront Dynamic Asia Pacific ETF in Q1 2017 and held it in 18 quarters.
- Benjamin F. Edwards & Company's First Trust RiverFront Dynamic Asia Pacific ETF position peaked at $204K in Q3 2018.
- 0 funds tracked by Wall St. Rank held First Trust RiverFront Dynamic Asia Pacific ETF as of Q3 2021.
Based on Benjamin F. Edwards & Company's 13F filing for Q3 2021, filed 2 Nov 2021.