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Cranbrook Wealth Management’s First Trust RiverFront Dynamic Developed International ETF RFDI Stock Holding History

Cranbrook Wealth Management’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
2023
Q1 		– Sell
-2,639
Closed -$140K – 298
2022
Q4 		$140K Sell
2,639
-4,035
-60% -$207K 0.04% 108
2022
Q3 		$308K Sell
6,674
-828
-11% -$44.2K 0.08% 86
2022
Q2 		$402K Sell
7,502
-93
-1% -$5.57K 0.1% 79
2022
Q1 		$496K Sell
7,595
-2,807
-27% -$187K 0.11% 77
2021
Q4 		$761K Buy
10,402
+3
+0% +$217 0.16% 61
2021
Q3 		$720K Sell
10,399
-318
-3% -$23.3K 0.16% 59
2021
Q2 		$758K Sell
10,717
-7,173
-40% -$500K 0.17% 56
2021
Q1 		$1.17M Sell
17,890
-7,012
-28% -$460K 0.28% 52
2020
Q4 		$1.6M Sell
24,902
-3,560
-13% -$213K 0.41% 49
2020
Q3 		$1.61M Sell
28,462
-9,379
-25% -$529K 0.47% 48
2020
Q2 		$2.02M Sell
37,841
-54,311
-59% -$2.72M 0.61% 41
2020
Q1 		$4.19M Sell
92,152
-15,972
-15% -$870K 1.42% 26
2019
Q4 		$6.48M Sell
108,124
-5,728
-5% -$332K 1.79% 16
2019
Q3 		$6.34M Sell
113,852
-15,259
-12% -$846K 1.83% 16
2019
Q2 		$7.32M Buy
129,111
+3,086
+2% +$175K 2.11% 14
2019
Q1 		$7.1M Buy
126,025
+6,089
+5% +$338K 2.22% 13
2018
Q4 		$6.14M Sell
119,936
-68,897
-36% -$3.8M 2.16% 15
2018
Q3 		$11.7M Buy
188,833
+38,184
+25% +$2.35M 4.1% 8
2018
Q2 		$9.23M Buy
150,649
+12,501
+9% +$803K 3.57% 9
2018
Q1 		$8.83M Buy
138,148
+8,394
+6% +$549K 3.47% 11
2017
Q4 		$8.31M Buy
129,754
+19,336
+18% +$1.23M 3.28% 10
2017
Q3 		$6.96M Buy
110,418
+34,606
+46% +$2.14M 2.89% 12
2017
Q2 		$4.56M Buy
75,812
+39,976
+112% +$2.36M 1.98% 20
2017
Q1 		$2.02M Buy
35,836
+6,272
+21% +$343K 0.95% 30
2016
Q4 		$1.55M Buy
+29,564
New +$1.53M 0.76% 34

Other funds holding RFDI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $570B AUM 27.57% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cranbrook Wealth Management's RFDI Position: Q1 2023 in Review

Cranbrook Wealth Management sold out of First Trust RiverFront Dynamic Developed International ETF (RFDI) in Q1 2023, closing a stake of 2,639 shares — an estimated $140K sold.

Cranbrook Wealth Management first reported a position in RFDI in Q4 2016 and held it in 25 quarters. The position peaked at $11.7M in Q3 2018. 49 funds tracked by Wall St. Rank hold RFDI as of Q1 2023.

  • Cranbrook Wealth Management reported no remaining First Trust RiverFront Dynamic Developed International ETF position as of Q1 2023 after selling out during the quarter.
  • Cranbrook Wealth Management sold 2,639 First Trust RiverFront Dynamic Developed International ETF shares in Q1 2023, an estimated $140K.
  • Cranbrook Wealth Management first reported a position in First Trust RiverFront Dynamic Developed International ETF in Q4 2016 and held it in 25 quarters.
  • Cranbrook Wealth Management's First Trust RiverFront Dynamic Developed International ETF position peaked at $11.7M in Q3 2018.
  • 49 funds tracked by Wall St. Rank held First Trust RiverFront Dynamic Developed International ETF as of Q1 2023.

Based on Cranbrook Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.