Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 10289 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 9690 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 8988 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 8116 |
|
|
2020
Q3 | – | Sell |
-93
| Closed | -$4K | – | 7599 |
|
|
2020
Q2 | $4K | Hold |
93
| – | – | ﹤0.01% | 1788 |
|
|
2020
Q1 | $4K | Hold |
93
| – | – | ﹤0.01% | 1764 |
|
|
2019
Q4 | $5K | Sell |
93
-447
| -83% | -$24K | ﹤0.01% | 1655 |
|
|
2019
Q3 | $27K | Hold |
540
| – | – | 0.01% | 863 |
|
|
2019
Q2 | $27K | Hold |
540
| – | – | ﹤0.01% | 1136 |
|
|
2019
Q1 | $27K | Sell |
540
-100
| -16% | -$5K | ﹤0.01% | 1142 |
|
|
2018
Q4 | $30K | Buy |
+640
| New | +$30K | ﹤0.01% | 992 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6398 |
|