Cetera 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $267K | Hold |
4,162
| – | – | ﹤0.01% | 2010 |
|
2023
Q4 | $255K | Sell |
4,162
-150
| -3% | -$9.18K | ﹤0.01% | 1513 |
|
2023
Q3 | $240K | Sell |
4,312
-372
| -8% | -$20.7K | ﹤0.01% | 1444 |
|
2023
Q2 | $268K | Buy |
4,684
+594
| +15% | +$33.9K | ﹤0.01% | 1361 |
|
2023
Q1 | $230K | Hold |
4,090
| – | – | ﹤0.01% | 1425 |
|
2022
Q4 | $217K | Buy |
+4,090
| New | +$217K | ﹤0.01% | 1403 |
|
2022
Q3 | – | Sell |
-4,090
| Closed | -$219K | – | 1424 |
|
2022
Q2 | $219K | Sell |
4,090
-679
| -14% | -$36.4K | 0.01% | 1195 |
|
2022
Q1 | $312K | Buy |
+4,769
| New | +$312K | 0.01% | 1088 |
|
2021
Q2 | – | Sell |
-5,001
| Closed | -$328K | – | 1342 |
|
2021
Q1 | $328K | Buy |
5,001
+296
| +6% | +$19.4K | 0.01% | 912 |
|
2020
Q4 | $303K | Sell |
4,705
-75
| -2% | -$4.83K | 0.01% | 828 |
|
2020
Q3 | $271K | Buy |
4,780
+286
| +6% | +$16.2K | 0.01% | 771 |
|
2020
Q2 | $240K | Hold |
4,494
| – | – | 0.01% | 777 |
|
2020
Q1 | $204K | Buy |
4,494
+576
| +15% | +$26.1K | 0.01% | 723 |
|
2019
Q4 | $235K | Sell |
3,918
-145
| -4% | -$8.7K | 0.01% | 806 |
|
2019
Q3 | $227K | Buy |
4,063
+231
| +6% | +$12.9K | 0.01% | 785 |
|
2019
Q2 | $218K | Buy |
3,832
+2,488
| +185% | +$142K | 0.01% | 828 |
|
2019
Q1 | $76K | Buy |
+1,344
| New | +$76K | ﹤0.01% | 928 |
|