Centaurus Financial’s First Trust RiverFront Dynamic Developed International ETF RFDI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,673	Closed	-$143K	–	886
2022 Q2	$143K	Sell	2,673 -61	-2%	-$3.65K	0.01%	714
2022 Q1	$179K	Sell	2,734 -250	-8%	-$16.7K	0.01%	703
2021 Q4	$218K	Sell	2,984 -111	-4%	-$8.02K	0.02%	657
2021 Q3	$214K	Buy	3,095 +43	+1%	+$3.15K	0.02%	631
2021 Q2	$216K	Sell	3,052 -480	-14%	-$33.4K	0.02%	648
2021 Q1	$231K	Buy	3,532 +114	+3%	+$7.48K	0.02%	560
2020 Q4	$220K	Sell	3,418 -50	-1%	-$2.98K	0.02%	531
2020 Q3	$196K	Sell	3,468 -150	-4%	-$8.46K	0.03%	453
2020 Q2	$193K	Buy	3,618 +332	+10%	+$16.6K	0.03%	436
2020 Q1	$149K	Buy	+3,286	New	+$179K	0.03%	405
2019 Q3	–	Sell	-2,236	Closed	-$127K	–	551
2019 Q2	$127K	Buy	2,236 +2,110	+1,675%	+$119K	0.02%	522
2019 Q1	$2.24K	Sell	126 -5,498	-98%	-$305K	0.01%	468
2018 Q4	$110	Buy	5,624 +5,516	+5,107%	+$304K	0.79%	21
2018 Q3	$6.69K	Sell	108 -105,963	-100%	-$6.53M	1.21%	11
2018 Q2	$6.5M	Buy	106,071 +3,101	+3%	+$199K	0.9%	14
2018 Q1	$6.58M	Buy	102,970 +840	+0.8%	+$55K	1.54%	5
2017 Q4	$6.54M	Buy	+102,130	New	+$6.5M	1.7%	7