Concourse Financial Group Securities’s First Trust RiverFront Dynamic Europe ETF RFEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-500	Closed	-$36.8K	–	2426
2021 Q1	$34K	Hold	500	–	–	﹤0.01%	1378
2020 Q4	$32K	Buy	+500	New	+$30.7K	﹤0.01%	1298
2020 Q3	–	Sell	-193	Closed	-$11.2K	–	2240
2020 Q2	$10K	Hold	193	–	–	﹤0.01%	1501
2020 Q1	$9K	Hold	193	–	–	﹤0.01%	1498
2019 Q4	$12K	Hold	193	–	–	﹤0.01%	1402
2019 Q3	$11K	Hold	193	–	–	﹤0.01%	1128
2019 Q2	$11K	Hold	193	–	–	﹤0.01%	1464
2019 Q1	$11K	Hold	193	–	–	﹤0.01%	1488
2018 Q4	$10K	Buy	+193	New	+$10.8K	﹤0.01%	1434

Other funds holding RFEU

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

RIG

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

PFS

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

Concourse Financial Group Securities's RFEU Position: Q2 2021 in Review

Concourse Financial Group Securities sold out of First Trust RiverFront Dynamic Europe ETF (RFEU) in Q2 2021, closing a stake of 500 shares — an estimated $36.8K sold.

Concourse Financial Group Securities first reported a position in RFEU in Q4 2018 and held it in 9 quarters. The position peaked at $34K in Q1 2021. 17 funds tracked by Wall St. Rank hold RFEU as of Q2 2021.

Concourse Financial Group Securities reported no remaining First Trust RiverFront Dynamic Europe ETF position as of Q2 2021 after selling out during the quarter.
Concourse Financial Group Securities sold 500 First Trust RiverFront Dynamic Europe ETF shares in Q2 2021, an estimated $36.8K.
Concourse Financial Group Securities first reported a position in First Trust RiverFront Dynamic Europe ETF in Q4 2018 and held it in 9 quarters.
Concourse Financial Group Securities's First Trust RiverFront Dynamic Europe ETF position peaked at $34K in Q1 2021.
17 funds tracked by Wall St. Rank held First Trust RiverFront Dynamic Europe ETF as of Q2 2021.

Based on Concourse Financial Group Securities's 13F filing for Q2 2021, filed 13 Aug 2021.