Citadel Advisors’s First Trust RiverFront Dynamic Asia Pacific ETF RFAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-18,569
Closed -$1.08M 7599
2021
Q2
$1.08M Sell
18,569
-3,382
-15% -$196K ﹤0.01% 3933
2021
Q1
$1.26M Sell
21,951
-410
-2% -$23.5K ﹤0.01% 3674
2020
Q4
$1.29M Sell
22,361
-418
-2% -$24.1K ﹤0.01% 2993
2020
Q3
$1.14M Buy
22,779
+2,214
+11% +$111K ﹤0.01% 2799
2020
Q2
$980K Buy
20,565
+6,906
+51% +$329K ﹤0.01% 2880
2020
Q1
$570K Buy
13,659
+1,370
+11% +$57.2K ﹤0.01% 3298
2019
Q4
$651K Sell
12,289
-2,092
-15% -$111K ﹤0.01% 3355
2019
Q3
$722K Buy
14,381
+7,732
+116% +$388K ﹤0.01% 3197
2019
Q2
$337K Buy
+6,649
New +$337K ﹤0.01% 3798