Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,433
| Closed | -$290K | – | 3573 |
|
|
2021
Q1 | $290K | Sell |
4,433
-2,763
| -38% | -$181K | ﹤0.01% | 2798 |
|
|
2020
Q4 | $463K | Sell |
7,196
-2,871
| -29% | -$185K | ﹤0.01% | 2202 |
|
|
2020
Q3 | $569K | Sell |
10,067
-316
| -3% | -$17.9K | ﹤0.01% | 1876 |
|
|
2020
Q2 | $554K | Sell |
10,383
-2,344
| -18% | -$125K | ﹤0.01% | 1807 |
|
|
2020
Q1 | $578K | Sell |
12,727
-1,969
| -13% | -$89.4K | ﹤0.01% | 1604 |
|
|
2019
Q4 | $881K | Buy |
14,696
+132
| +0.9% | +$7.91K | ﹤0.01% | 1509 |
|
|
2019
Q3 | $811K | Sell |
14,564
-1,617
| -10% | -$90K | ﹤0.01% | 1490 |
|
|
2019
Q2 | $917K | Sell |
16,181
-110
| -0.7% | -$6.23K | ﹤0.01% | 1397 |
|
|
2019
Q1 | $917K | Buy |
16,291
+454
| +3% | +$25.6K | ﹤0.01% | 1355 |
|
|
2018
Q4 | $811K | Buy |
15,837
+3,559
| +29% | +$182K | ﹤0.01% | 1332 |
|
|
2018
Q3 | $758K | Buy |
12,278
+1,388
| +13% | +$85.7K | ﹤0.01% | 1495 |
|
|
2018
Q2 | $667K | Buy |
10,890
+568
| +6% | +$34.8K | ﹤0.01% | 1558 |
|
|
2018
Q1 | $659K | Buy |
10,322
+2,537
| +33% | +$162K | ﹤0.01% | 1510 |
|
|
2017
Q4 | $499K | Buy |
+7,785
| New | +$499K | ﹤0.01% | 1703 |
|