Concourse Financial Group Securities’s First Trust RiverFront Dynamic Asia Pacific ETF RFAP Stock Holding History

Concourse Financial Group Securities’s Portfolio RFAP Stock Details RFAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-93	Closed	-$4.59K	–	2299
2020 Q2	$4K	Hold	93	–	–	﹤0.01%	1792
2020 Q1	$4K	Hold	93	–	–	﹤0.01%	1766
2019 Q4	$5K	Sell	93 -447	-83%	-$23.4K	﹤0.01%	1657
2019 Q3	$27K	Hold	540	–	–	0.01%	864
2019 Q2	$27K	Hold	540	–	–	﹤0.01%	1137
2019 Q1	$27K	Sell	540 -100	-16%	-$5.1K	﹤0.01%	1143
2018 Q4	$30K	Buy	+640	New	+$33.1K	﹤0.01%	993

Other funds holding RFAP

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Concourse Financial Group Securities's RFAP Position: Q3 2020 in Review

Concourse Financial Group Securities sold out of First Trust RiverFront Dynamic Asia Pacific ETF (RFAP) in Q3 2020, closing a stake of 93 shares — an estimated $4.59K sold.

Concourse Financial Group Securities first reported a position in RFAP in Q4 2018 and held it in 7 quarters. The position peaked at $30K in Q4 2018. 14 funds tracked by Wall St. Rank hold RFAP as of Q3 2020.

Concourse Financial Group Securities reported no remaining First Trust RiverFront Dynamic Asia Pacific ETF position as of Q3 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 93 First Trust RiverFront Dynamic Asia Pacific ETF shares in Q3 2020, an estimated $4.59K.
Concourse Financial Group Securities first reported a position in First Trust RiverFront Dynamic Asia Pacific ETF in Q4 2018 and held it in 7 quarters.
Concourse Financial Group Securities's First Trust RiverFront Dynamic Asia Pacific ETF position peaked at $30K in Q4 2018.
14 funds tracked by Wall St. Rank held First Trust RiverFront Dynamic Asia Pacific ETF as of Q3 2020.

Based on Concourse Financial Group Securities's 13F filing for Q3 2020, filed 13 Nov 2020.