CF
Centaurus Financial’s First Trust RiverFront Dynamic Developed International ETF RFDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,673
| Closed | -$143K | – | 886 |
|
|
2022
Q2 | $143K | Sell |
2,673
-61
| -2% | -$3.26K | 0.01% | 714 |
|
|
2022
Q1 | $179K | Sell |
2,734
-250
| -8% | -$16.4K | 0.01% | 702 |
|
|
2021
Q4 | $218K | Sell |
2,984
-111
| -4% | -$8.11K | 0.02% | 657 |
|
|
2021
Q3 | $214K | Buy |
3,095
+43
| +1% | +$2.97K | 0.02% | 631 |
|
|
2021
Q2 | $216K | Sell |
3,052
-480
| -14% | -$34K | 0.02% | 648 |
|
|
2021
Q1 | $231K | Buy |
3,532
+114
| +3% | +$7.46K | 0.02% | 560 |
|
|
2020
Q4 | $220K | Sell |
3,418
-50
| -1% | -$3.22K | 0.02% | 531 |
|
|
2020
Q3 | $196K | Sell |
3,468
-150
| -4% | -$8.48K | 0.03% | 453 |
|
|
2020
Q2 | $193K | Buy |
3,618
+332
| +10% | +$17.7K | 0.03% | 436 |
|
|
2020
Q1 | $149K | Buy |
+3,286
| New | +$149K | 0.03% | 404 |
|
|
2019
Q3 | – | Sell |
-2,236
| Closed | -$127K | – | 551 |
|
|
2019
Q2 | $127K | Buy |
2,236
+2,110
| +1,675% | +$120K | 0.02% | 522 |
|
|
2019
Q1 | $2.24K | Sell |
126
-5,498
| -98% | -$97.6K | 0.01% | 468 |
|
|
2018
Q4 | $110 | Buy |
5,624
+5,516
| +5,107% | +$108 | 0.79% | 21 |
|
|
2018
Q3 | $6.69K | Sell |
108
-105,963
| -100% | -$6.56M | 1.21% | 11 |
|
|
2018
Q2 | $6.5M | Buy |
106,071
+3,101
| +3% | +$190K | 0.9% | 14 |
|
|
2018
Q1 | $6.58M | Buy |
102,970
+840
| +0.8% | +$53.7K | 1.54% | 5 |
|
|
2017
Q4 | $6.54M | Buy |
+102,130
| New | +$6.54M | 1.7% | 7 |
|