Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,230
| Closed | -$77.6K | – | 6535 |
|
|
2024
Q4 | $77.6K | Hold |
1,230
| – | – | ﹤0.01% | 1025 |
|
|
2024
Q3 | $82.8K | Hold |
1,230
| – | – | ﹤0.01% | 997 |
|
|
2024
Q2 | $78.3K | Hold |
1,230
| – | – | ﹤0.01% | 1007 |
|
|
2024
Q1 | $79.1K | Hold |
1,230
| – | – | 0.01% | 1004 |
|
|
2023
Q4 | $75.3K | Sell |
1,230
-36
| -3% | -$2.2K | 0.01% | 991 |
|
|
2023
Q3 | $70.4K | Sell |
1,266
-100
| -7% | -$5.56K | 0.01% | 958 |
|
|
2023
Q2 | $78.1K | Hold |
1,366
| – | – | 0.01% | 931 |
|
|
2023
Q1 | $76.8K | Hold |
1,366
| – | – | 0.01% | 943 |
|
|
2022
Q4 | $72.6K | Hold |
1,366
| – | – | 0.01% | 933 |
|
|
2022
Q3 | $63K | Hold |
1,366
| – | – | 0.01% | 871 |
|
|
2022
Q2 | $73K | Hold |
1,366
| – | – | 0.01% | 934 |
|
|
2022
Q1 | $89K | Sell |
1,366
-700
| -34% | -$45.6K | 0.01% | 914 |
|
|
2021
Q4 | $151K | Sell |
2,066
-42
| -2% | -$3.07K | 0.01% | 828 |
|
|
2021
Q3 | $146K | Hold |
2,108
| – | – | 0.01% | 832 |
|
|
2021
Q2 | $149K | Sell |
2,108
-500
| -19% | -$35.3K | 0.01% | 821 |
|
|
2021
Q1 | $171K | Sell |
2,608
-66
| -2% | -$4.33K | 0.01% | 730 |
|
|
2020
Q4 | $172K | Buy |
2,674
+460
| +21% | +$29.6K | 0.01% | 678 |
|
|
2020
Q3 | $125K | Hold |
2,214
| – | – | 0.01% | 700 |
|
|
2020
Q2 | $118K | Sell |
2,214
-556
| -20% | -$29.6K | 0.01% | 668 |
|
|
2020
Q1 | $126K | Buy |
2,770
+503
| +22% | +$22.9K | 0.01% | 584 |
|
|
2019
Q4 | $136K | Sell |
2,267
-2,332
| -51% | -$140K | 0.01% | 609 |
|
|
2019
Q3 | $256K | Sell |
4,599
-6,368
| -58% | -$354K | 0.06% | 238 |
|
|
2019
Q2 | $622K | Sell |
10,967
-908
| -8% | -$51.5K | 0.06% | 234 |
|
|
2019
Q1 | $669K | Sell |
11,875
-827
| -7% | -$46.6K | 0.07% | 214 |
|
|
2018
Q4 | $650K | Buy |
+12,702
| New | +$650K | 0.08% | 217 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4494 |
|