Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $884K | Sell |
13,898
-5,418
| -28% | -$345K | 0.02% | 555 |
|
|
2024
Q1 | $1.24M | Sell |
19,316
-1,091
| -5% | -$70.1K | 0.02% | 459 |
|
|
2023
Q4 | $1.25M | Sell |
20,407
-3,037
| -13% | -$186K | 0.03% | 441 |
|
|
2023
Q3 | $1.3M | Sell |
23,444
-3,194
| -12% | -$178K | 0.05% | 316 |
|
|
2023
Q2 | $1.52M | Buy |
26,638
+449
| +2% | +$25.7K | 0.06% | 290 |
|
|
2023
Q1 | $1.47M | Buy |
26,189
+597
| +2% | +$33.6K | 0.06% | 272 |
|
|
2022
Q4 | $1.36M | Sell |
25,592
-12,994
| -34% | -$691K | 0.06% | 284 |
|
|
2022
Q3 | $1.78M | Buy |
38,586
+324
| +0.8% | +$15K | 0.09% | 222 |
|
|
2022
Q2 | $2.05M | Buy |
38,262
+733
| +2% | +$39.2K | 0.1% | 204 |
|
|
2022
Q1 | $2.45M | Buy |
37,529
+5,624
| +18% | +$367K | 0.11% | 196 |
|
|
2021
Q4 | $2.33M | Buy |
31,905
+585
| +2% | +$42.8K | 0.1% | 202 |
|
|
2021
Q3 | $2.17M | Sell |
31,320
-933
| -3% | -$64.6K | 0.11% | 189 |
|
|
2021
Q2 | $2.28M | Buy |
32,253
+657
| +2% | +$46.5K | 0.12% | 195 |
|
|
2021
Q1 | $2.07M | Buy |
31,596
+2,251
| +8% | +$147K | 0.11% | 200 |
|
|
2020
Q4 | $1.89M | Buy |
29,345
+39
| +0.1% | +$2.51K | 0.11% | 202 |
|
|
2020
Q3 | $1.66M | Sell |
29,306
-638
| -2% | -$36.1K | 0.11% | 199 |
|
|
2020
Q2 | $1.6M | Sell |
29,944
-4,562
| -13% | -$244K | 0.12% | 191 |
|
|
2020
Q1 | $1.57M | Sell |
34,506
-693
| -2% | -$31.5K | 0.13% | 167 |
|
|
2019
Q4 | $2.11M | Buy |
35,199
+708
| +2% | +$42.5K | 0.15% | 170 |
|
|
2019
Q3 | $1.92M | Sell |
34,491
-565
| -2% | -$31.5K | 0.15% | 170 |
|
|
2019
Q2 | $1.99M | Buy |
35,056
+1,802
| +5% | +$102K | 0.17% | 151 |
|
|
2019
Q1 | $1.87M | Buy |
33,254
+2,635
| +9% | +$148K | 0.17% | 141 |
|
|
2018
Q4 | $1.57M | Buy |
30,619
+26,987
| +743% | +$1.38M | 0.16% | 147 |
|
|
2018
Q3 | $224K | Buy |
3,632
+376
| +12% | +$23.2K | 0.02% | 505 |
|
|
2018
Q2 | $199K | Buy |
3,256
+71
| +2% | +$4.34K | 0.02% | 507 |
|
|
2018
Q1 | $204K | Buy |
3,185
+937
| +42% | +$60K | 0.02% | 505 |
|
|
2017
Q4 | $144K | Buy |
2,248
+448
| +25% | +$28.7K | 0.02% | 565 |
|
|
2017
Q3 | $114K | Buy |
1,800
+90
| +5% | +$5.7K | 0.01% | 575 |
|
|
2017
Q2 | $103K | Buy |
1,710
+304
| +22% | +$18.3K | 0.01% | 560 |
|
|
2017
Q1 | $79K | Buy |
+1,406
| New | +$79K | 0.01% | 588 |
|