Davenport & Co’s RiverFront Dynamic US Dividend Advantage ETF RFDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $539K | Buy |
9,291
+570
| +7% | +$33.1K | ﹤0.01% | 838 |
|
|
2025
Q1 | $463K | Sell |
8,721
-56
| -0.6% | -$2.98K | ﹤0.01% | 839 |
|
|
2024
Q4 | $491K | Buy |
8,777
+710
| +9% | +$39.7K | ﹤0.01% | 825 |
|
|
2024
Q3 | $445K | Hold |
8,067
| – | – | ﹤0.01% | 840 |
|
|
2024
Q2 | $427K | Buy |
8,067
+224
| +3% | +$11.9K | ﹤0.01% | 827 |
|
|
2024
Q1 | $398K | Sell |
7,843
-1,087
| -12% | -$55.2K | ﹤0.01% | 849 |
|
|
2023
Q4 | $426K | Sell |
8,930
-10
| -0.1% | -$477 | ﹤0.01% | 792 |
|
|
2023
Q3 | $391K | Sell |
8,940
-4
| -0% | -$175 | ﹤0.01% | 783 |
|
|
2023
Q2 | $413K | Sell |
8,944
-929
| -9% | -$42.9K | ﹤0.01% | 776 |
|
|
2023
Q1 | $425K | Buy |
9,873
+4,776
| +94% | +$206K | ﹤0.01% | 750 |
|
|
2022
Q4 | $214K | Sell |
5,097
-6,238
| -55% | -$262K | ﹤0.01% | 906 |
|
|
2022
Q3 | $441K | Sell |
11,335
-1,574
| -12% | -$61.2K | ﹤0.01% | 695 |
|
|
2022
Q2 | $556K | Sell |
12,909
-1,235
| -9% | -$53.2K | ﹤0.01% | 642 |
|
|
2022
Q1 | $681K | Sell |
14,144
-2,554
| -15% | -$123K | ﹤0.01% | 640 |
|
|
2021
Q4 | $792K | Sell |
16,698
-1,013
| -6% | -$48K | 0.01% | 608 |
|
|
2021
Q3 | $761K | Buy |
+17,711
| New | +$761K | 0.01% | 604 |
|