Benjamin F. Edwards & Company’s First Trust RiverFront Dynamic Asia Pacific ETF RFAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-175
| Closed | -$10K | – | 1790 |
|
|
2021
Q2 | $10K | Hold |
175
| – | – | ﹤0.01% | 1396 |
|
|
2021
Q1 | $10K | Hold |
175
| – | – | ﹤0.01% | 1376 |
|
|
2020
Q4 | $10K | Sell |
175
-32
| -15% | -$1.83K | ﹤0.01% | 1290 |
|
|
2020
Q3 | $10K | Hold |
207
| – | – | ﹤0.01% | 1288 |
|
|
2020
Q2 | $10K | Sell |
207
-2,045
| -91% | -$98.8K | ﹤0.01% | 1294 |
|
|
2020
Q1 | $94K | Sell |
2,252
-110
| -5% | -$4.59K | 0.01% | 705 |
|
|
2019
Q4 | $125K | Sell |
2,362
-891
| -27% | -$47.2K | 0.01% | 729 |
|
|
2019
Q3 | $163K | Buy |
3,253
+155
| +5% | +$7.77K | 0.01% | 611 |
|
|
2019
Q2 | $156K | Sell |
3,098
-11
| -0.4% | -$554 | 0.01% | 590 |
|
|
2019
Q1 | $159K | Sell |
3,109
-39
| -1% | -$2K | 0.01% | 552 |
|
|
2018
Q4 | $150K | Sell |
3,148
-419
| -12% | -$20K | 0.02% | 552 |
|
|
2018
Q3 | $204K | Buy |
3,567
+187
| +6% | +$10.7K | 0.02% | 521 |
|
|
2018
Q2 | $192K | Buy |
3,380
+85
| +3% | +$4.83K | 0.02% | 520 |
|
|
2018
Q1 | $198K | Buy |
3,295
+523
| +19% | +$31.4K | 0.02% | 515 |
|
|
2017
Q4 | $168K | Buy |
2,772
+972
| +54% | +$58.9K | 0.02% | 527 |
|
|
2017
Q3 | $105K | Buy |
1,800
+90
| +5% | +$5.25K | 0.01% | 591 |
|
|
2017
Q2 | $97K | Buy |
1,710
+299
| +21% | +$17K | 0.01% | 581 |
|
|
2017
Q1 | $78K | Buy |
+1,411
| New | +$78K | 0.01% | 594 |
|