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

Centaurus Financial’s Portfolio RFDI Stock Details RFDI Fund Activity

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	Hold	2,236	–	–	0.02%	522
2019 Q1	$126K	Sell	2,236 -107,764	-98%	-$5.98M	0.02%	487
2018 Q4	$5.62M	Buy	110,000 +2,000	+2%	+$110K	1.24%	12
2018 Q3	$6.69M	Buy	108,000 +1,929	+2%	+$119K	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

Other funds holding RFDI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Centaurus Financial's RFDI Position: Q3 2022 in Review

Centaurus Financial sold out of First Trust RiverFront Dynamic Developed International ETF (RFDI) in Q3 2022, closing a stake of 2,673 shares — an estimated $143K sold.

Centaurus Financial first reported a position in RFDI in Q4 2017 and held it in 17 quarters. The position peaked at $6.69M in Q3 2018. 43 funds tracked by Wall St. Rank hold RFDI as of Q3 2022.

Centaurus Financial reported no remaining First Trust RiverFront Dynamic Developed International ETF position as of Q3 2022 after selling out during the quarter.
Centaurus Financial sold 2,673 First Trust RiverFront Dynamic Developed International ETF shares in Q3 2022, an estimated $143K.
Centaurus Financial first reported a position in First Trust RiverFront Dynamic Developed International ETF in Q4 2017 and held it in 17 quarters.
Centaurus Financial's First Trust RiverFront Dynamic Developed International ETF position peaked at $6.69M in Q3 2018.
43 funds tracked by Wall St. Rank held First Trust RiverFront Dynamic Developed International ETF as of Q3 2022.

Based on Centaurus Financial's 13F filing for Q3 2022, filed 5 Dec 2022.