Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,307
| Closed | -$585K | – | 2395 |
|
|
2019
Q2 | $585K | Sell |
10,307
-2,673
| -21% | -$152K | 0.01% | 1327 |
|
|
2019
Q1 | $731K | Sell |
12,980
-2,030
| -14% | -$114K | 0.01% | 1232 |
|
|
2018
Q4 | $769K | Sell |
15,010
-5,592
| -27% | -$286K | 0.01% | 1074 |
|
|
2018
Q3 | $1.27M | Sell |
20,602
-1,890
| -8% | -$117K | 0.01% | 899 |
|
|
2018
Q2 | $1.38M | Buy |
22,492
+3,244
| +17% | +$199K | 0.01% | 804 |
|
|
2018
Q1 | $1.23M | Buy |
19,248
+2,008
| +12% | +$128K | 0.01% | 836 |
|
|
2017
Q4 | $1.11M | Buy |
17,240
+3,132
| +22% | +$201K | 0.01% | 849 |
|
|
2017
Q3 | $890K | Sell |
14,108
-1,390
| -9% | -$87.7K | 0.01% | 898 |
|
|
2017
Q2 | $932K | Buy |
15,498
+746
| +5% | +$44.9K | 0.01% | 836 |
|
|
2017
Q1 | $833K | Buy |
14,752
+6,655
| +82% | +$376K | 0.01% | 814 |
|
|
2016
Q4 | $425K | Buy |
8,097
+3,342
| +70% | +$175K | 0.01% | 1091 |
|
|
2016
Q3 | $251K | Buy |
+4,755
| New | +$251K | ﹤0.01% | 1406 |
|