Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-33,579
| Closed | -$1.89M | – | 6372 |
|
|
2023
Q1 | $1.89M | Sell |
33,579
-2,530
| -7% | -$142K | ﹤0.01% | 2594 |
|
|
2022
Q4 | $1.92M | Buy |
+36,109
| New | +$1.92M | ﹤0.01% | 2611 |
|
|
2022
Q3 | – | Sell |
-11,915
| Closed | -$638K | – | 6576 |
|
|
2022
Q2 | $638K | Hold |
11,915
| – | – | ﹤0.01% | 3893 |
|
|
2022
Q1 | $776K | Buy |
+11,915
| New | +$776K | ﹤0.01% | 3985 |
|
|
2021
Q4 | – | Sell |
-10,822
| Closed | -$748K | – | 7059 |
|
|
2021
Q3 | $748K | Buy |
10,822
+642
| +6% | +$44.4K | ﹤0.01% | 4093 |
|
|
2021
Q2 | $720K | Sell |
10,180
-372
| -4% | -$26.3K | ﹤0.01% | 4368 |
|
|
2021
Q1 | $691K | Sell |
10,552
-1,077
| -9% | -$70.5K | ﹤0.01% | 4280 |
|
|
2020
Q4 | $749K | Sell |
11,629
-17,271
| -60% | -$1.11M | ﹤0.01% | 3525 |
|
|
2020
Q3 | $1.64M | Sell |
28,900
-5,515
| -16% | -$312K | ﹤0.01% | 2466 |
|
|
2020
Q2 | $1.84M | Buy |
34,415
+7,520
| +28% | +$402K | ﹤0.01% | 2329 |
|
|
2020
Q1 | $1.23M | Buy |
26,895
+13,185
| +96% | +$605K | ﹤0.01% | 2662 |
|
|
2019
Q4 | $822K | Buy |
13,710
+1,321
| +11% | +$79.2K | ﹤0.01% | 3166 |
|
|
2019
Q3 | $690K | Buy |
12,389
+1,431
| +13% | +$79.7K | ﹤0.01% | 3226 |
|
|
2019
Q2 | $622K | Buy |
10,958
+5,776
| +111% | +$328K | ﹤0.01% | 3345 |
|
|
2019
Q1 | $293K | Sell |
5,182
-18,733
| -78% | -$1.06M | ﹤0.01% | 3748 |
|
|
2018
Q4 | $1.23M | Buy |
23,915
+19,732
| +472% | +$1.01M | ﹤0.01% | 2632 |
|
|
2018
Q3 | $259K | Buy |
+4,183
| New | +$259K | ﹤0.01% | 3584 |
|