Brookstone Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,849
| Closed | -$534K | – | 905 |
|
|
2023
Q3 | $534K | Sell |
9,849
-901
| -8% | -$48.8K | 0.01% | 556 |
|
|
2023
Q2 | $603K | Sell |
10,750
-694
| -6% | -$38.9K | 0.01% | 527 |
|
|
2023
Q1 | $659K | Sell |
11,444
-807
| -7% | -$46.5K | 0.01% | 535 |
|
|
2022
Q4 | $663K | Sell |
12,251
-2,171
| -15% | -$117K | 0.01% | 528 |
|
|
2022
Q3 | $670K | Sell |
14,422
-2,582
| -15% | -$120K | 0.02% | 502 |
|
|
2022
Q2 | $917K | Sell |
17,004
-3,980
| -19% | -$215K | 0.02% | 427 |
|
|
2022
Q1 | $1.34M | Sell |
20,984
-4,018
| -16% | -$257K | 0.03% | 348 |
|
|
2021
Q4 | $1.8M | Sell |
25,002
-6,917
| -22% | -$498K | 0.03% | 283 |
|
|
2021
Q3 | $2.24M | Sell |
31,919
-2,289
| -7% | -$160K | 0.04% | 252 |
|
|
2021
Q2 | $2.48M | Buy |
+34,208
| New | +$2.48M | 0.04% | 231 |
|