Commonwealth Equity Services
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Commonwealth Equity Services’s First Trust RiverFront Dynamic Developed International ETF RFDI Stock Holding History

Commonwealth Equity Services’s Portfolio RFDI Stock Details RFDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$171K ﹤0.01% 2202
2020
Q3 		$569K Sell
10,067
-316
-3% -$17.8K ﹤0.01% 1876
2020
Q2 		$554K Sell
10,383
-2,344
-18% -$117K ﹤0.01% 1807
2020
Q1 		$578K Sell
12,727
-1,969
-13% -$107K ﹤0.01% 1604
2019
Q4 		$881K Buy
14,696
+132
+0.9% +$7.64K ﹤0.01% 1509
2019
Q3 		$811K Sell
14,564
-1,617
-10% -$89.6K ﹤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% +$25.2K ﹤0.01% 1355
2018
Q4 		$811K Buy
15,837
+3,559
+29% +$196K ﹤0.01% 1332
2018
Q3 		$758K Buy
12,278
+1,388
+13% +$85.5K ﹤0.01% 1495
2018
Q2 		$667K Buy
10,890
+568
+6% +$36.5K ﹤0.01% 1558
2018
Q1 		$659K Buy
10,322
+2,537
+33% +$166K ﹤0.01% 1510
2017
Q4 		$499K Buy
+7,785
New +$495K ﹤0.01% 1703

Other funds holding RFDI

RIG
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Commonwealth Equity Services's RFDI Position: Q2 2021 in Review

Commonwealth Equity Services sold out of First Trust RiverFront Dynamic Developed International ETF (RFDI) in Q2 2021, closing a stake of 4,433 shares — an estimated $290K sold.

Commonwealth Equity Services first reported a position in RFDI in Q4 2017 and held it in 14 quarters. The position peaked at $917K in Q2 2019. 51 funds tracked by Wall St. Rank hold RFDI as of Q2 2021.

  • Commonwealth Equity Services reported no remaining First Trust RiverFront Dynamic Developed International ETF position as of Q2 2021 after selling out during the quarter.
  • Commonwealth Equity Services sold 4,433 First Trust RiverFront Dynamic Developed International ETF shares in Q2 2021, an estimated $290K.
  • Commonwealth Equity Services first reported a position in First Trust RiverFront Dynamic Developed International ETF in Q4 2017 and held it in 14 quarters.
  • Commonwealth Equity Services's First Trust RiverFront Dynamic Developed International ETF position peaked at $917K in Q2 2019.
  • 51 funds tracked by Wall St. Rank held First Trust RiverFront Dynamic Developed International ETF as of Q2 2021.

Based on Commonwealth Equity Services's 13F filing for Q2 2021, filed 11 Aug 2021.