Central Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Sell |
6,002
-63
| -1% | -$4.59K | 0.01% | 432 |
|
|
2025
Q1 | $403K | Sell |
6,065
-607
| -9% | -$40.4K | 0.01% | 442 |
|
|
2024
Q4 | $410K | Sell |
6,672
-621
| -9% | -$38.2K | 0.01% | 439 |
|
|
2024
Q3 | $491K | Hold |
7,293
| – | – | 0.01% | 410 |
|
|
2024
Q2 | $464K | Sell |
7,293
-2,677
| -27% | -$170K | 0.01% | 416 |
|
|
2024
Q1 | $641K | Sell |
9,970
-1,181
| -11% | -$75.9K | 0.02% | 389 |
|
|
2023
Q4 | $682K | Sell |
11,151
-3,278
| -23% | -$201K | 0.02% | 368 |
|
|
2023
Q3 | $802K | Sell |
14,429
-1,056
| -7% | -$58.7K | 0.02% | 340 |
|
|
2023
Q2 | $885K | Sell |
15,485
-1,800
| -10% | -$103K | 0.02% | 330 |
|
|
2023
Q1 | $972K | Sell |
17,285
-16,460
| -49% | -$925K | 0.03% | 313 |
|
|
2022
Q4 | $1.79M | Buy |
33,745
+5,259
| +18% | +$280K | 0.06% | 221 |
|
|
2022
Q3 | $1.32M | Sell |
28,486
-61
| -0.2% | -$2.82K | 0.05% | 255 |
|
|
2022
Q2 | $1.53M | Sell |
28,547
-12,370
| -30% | -$662K | 0.05% | 248 |
|
|
2022
Q1 | $2.67M | Buy |
40,917
+15,697
| +62% | +$1.03M | 0.08% | 204 |
|
|
2021
Q4 | $1.85M | Buy |
25,220
+8,176
| +48% | +$598K | 0.05% | 256 |
|
|
2021
Q3 | $1.18M | Buy |
17,044
+16,152
| +1,811% | +$1.12M | 0.04% | 292 |
|
|
2021
Q2 | $63K | Buy |
+892
| New | +$63K | ﹤0.01% | 701 |
|