Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $161K | Sell |
3,042
-8,105
| -73% | -$429K | ﹤0.01% | 968 |
|
|
2024
Q1 | $566K | Sell |
11,147
-261
| -2% | -$13.3K | 0.01% | 634 |
|
|
2023
Q4 | $544K | Sell |
11,408
-1,257
| -10% | -$59.9K | 0.01% | 619 |
|
|
2023
Q3 | $554K | Sell |
12,665
-1,435
| -10% | -$62.8K | 0.02% | 493 |
|
|
2023
Q2 | $650K | Buy |
14,100
+332
| +2% | +$15.3K | 0.02% | 455 |
|
|
2023
Q1 | $593K | Sell |
13,768
-1,655
| -11% | -$71.3K | 0.02% | 449 |
|
|
2022
Q4 | $647K | Buy |
15,423
+7
| +0% | +$294 | 0.03% | 410 |
|
|
2022
Q3 | $600K | Sell |
15,416
-152
| -1% | -$5.92K | 0.03% | 402 |
|
|
2022
Q2 | $670K | Sell |
15,568
-297
| -2% | -$12.8K | 0.03% | 405 |
|
|
2022
Q1 | $764K | Sell |
15,865
-268
| -2% | -$12.9K | 0.03% | 387 |
|
|
2021
Q4 | $765K | Sell |
16,133
-692
| -4% | -$32.8K | 0.03% | 393 |
|
|
2021
Q3 | $723K | Sell |
16,825
-1,463
| -8% | -$62.9K | 0.04% | 393 |
|
|
2021
Q2 | $795K | Sell |
18,288
-359
| -2% | -$15.6K | 0.04% | 372 |
|
|
2021
Q1 | $756K | Buy |
18,647
+294
| +2% | +$11.9K | 0.04% | 374 |
|
|
2020
Q4 | $702K | Buy |
18,353
+255
| +1% | +$9.75K | 0.04% | 367 |
|
|
2020
Q3 | $633K | Sell |
18,098
-571
| -3% | -$20K | 0.04% | 352 |
|
|
2020
Q2 | $606K | Buy |
18,669
+3,944
| +27% | +$128K | 0.04% | 336 |
|
|
2020
Q1 | $399K | Sell |
14,725
-444
| -3% | -$12K | 0.03% | 364 |
|
|
2019
Q4 | $532K | Buy |
15,169
+1,690
| +13% | +$59.3K | 0.04% | 371 |
|
|
2019
Q3 | $441K | Buy |
13,479
+260
| +2% | +$8.51K | 0.03% | 387 |
|
|
2019
Q2 | $426K | Sell |
13,219
-1,196
| -8% | -$38.5K | 0.04% | 390 |
|
|
2019
Q1 | $463K | Buy |
14,415
+23
| +0.2% | +$739 | 0.04% | 347 |
|
|
2018
Q4 | $405K | Sell |
14,392
-1,032
| -7% | -$29K | 0.04% | 338 |
|
|
2018
Q3 | $514K | Buy |
15,424
+1,790
| +13% | +$59.7K | 0.05% | 319 |
|
|
2018
Q2 | $441K | Buy |
13,634
+915
| +7% | +$29.6K | 0.04% | 351 |
|
|
2018
Q1 | $398K | Buy |
12,719
+3,224
| +34% | +$101K | 0.04% | 360 |
|
|
2017
Q4 | $301K | Sell |
9,495
-586
| -6% | -$18.6K | 0.03% | 398 |
|
|
2017
Q3 | $302K | Buy |
10,081
+405
| +4% | +$12.1K | 0.04% | 358 |
|
|
2017
Q2 | $275K | Buy |
9,676
+3,106
| +47% | +$88.3K | 0.04% | 361 |
|
|
2017
Q1 | $183K | Buy |
+6,570
| New | +$183K | 0.03% | 424 |
|