Davenport & Co’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
Q2 | $743K | Buy |
10,190
+526
| +5% | +$38.4K | ﹤0.01% | 757 |
|
|
2025
Q1 | $642K | Sell |
9,664
-23
| -0.2% | -$1.53K | ﹤0.01% | 742 |
|
|
2024
Q4 | $595K | Sell |
9,687
-1,095
| -10% | -$67.3K | ﹤0.01% | 749 |
|
|
2024
Q3 | $726K | Hold |
10,782
| – | – | ﹤0.01% | 691 |
|
|
2024
Q2 | $686K | Buy |
10,782
+178
| +2% | +$11.3K | ﹤0.01% | 688 |
|
|
2024
Q1 | $682K | Sell |
10,604
-757
| -7% | -$48.7K | ﹤0.01% | 696 |
|
|
2023
Q4 | $695K | Sell |
11,361
-4
| -0% | -$245 | ﹤0.01% | 660 |
|
|
2023
Q3 | $632K | Sell |
11,365
-2
| -0% | -$111 | ﹤0.01% | 645 |
|
|
2023
Q2 | $650K | Sell |
11,367
-640
| -5% | -$36.6K | ﹤0.01% | 662 |
|
|
2023
Q1 | $675K | Buy |
12,007
+3,307
| +38% | +$186K | 0.01% | 626 |
|
|
2022
Q4 | $462K | Sell |
8,700
-730
| -8% | -$38.8K | ﹤0.01% | 708 |
|
|
2022
Q3 | $435K | Sell |
9,430
-10
| -0.1% | -$461 | ﹤0.01% | 703 |
|
|
2022
Q2 | $505K | Sell |
9,440
-326
| -3% | -$17.4K | ﹤0.01% | 673 |
|
|
2022
Q1 | $638K | Sell |
9,766
-504
| -5% | -$32.9K | ﹤0.01% | 656 |
|
|
2021
Q4 | $751K | Sell |
10,270
-210
| -2% | -$15.4K | ﹤0.01% | 631 |
|
|
2021
Q3 | $725K | Buy |
10,480
+6,430
| +159% | +$445K | 0.01% | 624 |
|
|
2021
Q2 | $287K | Hold |
4,050
| – | – | ﹤0.01% | 807 |
|
|
2021
Q1 | $265K | Hold |
4,050
| – | – | ﹤0.01% | 690 |
|
|
2020
Q4 | $261K | Hold |
4,050
| – | – | ﹤0.01% | 679 |
|
|
2020
Q3 | $229K | Hold |
4,050
| – | – | ﹤0.01% | 647 |
|
|
2020
Q2 | $216K | Buy |
+4,050
| New | +$216K | ﹤0.01% | 622 |
|
|
2020
Q1 | – | Sell |
-4,050
| Closed | -$243K | – | 732 |
|
|
2019
Q4 | $243K | Sell |
4,050
-411
| -9% | -$24.7K | ﹤0.01% | 630 |
|
|
2019
Q3 | $253K | Hold |
4,461
| – | – | ﹤0.01% | 599 |
|
|
2019
Q2 | $253K | Hold |
4,461
| – | – | ﹤0.01% | 602 |
|
|
2019
Q1 | $251K | Hold |
4,461
| – | – | ﹤0.01% | 582 |
|
|
2018
Q4 | $229K | Sell |
4,461
-155
| -3% | -$7.96K | ﹤0.01% | 570 |
|
|
2018
Q3 | $285K | Buy |
4,616
+411
| +10% | +$25.4K | ﹤0.01% | 567 |
|
|
2018
Q2 | $258K | Hold |
4,205
| – | – | ﹤0.01% | 585 |
|
|
2018
Q1 | $269K | Hold |
4,205
| – | – | ﹤0.01% | 578 |
|
|
2017
Q4 | $269K | Sell |
4,205
-950
| -18% | -$60.9K | ﹤0.01% | 578 |
|
|
2017
Q3 | $325K | Buy |
5,155
+155
| +3% | +$9.77K | ﹤0.01% | 527 |
|
|
2017
Q2 | $301K | Hold |
5,000
| – | – | ﹤0.01% | 536 |
|
|
2017
Q1 | $263K | Hold |
5,000
| – | – | ﹤0.01% | 516 |
|
|
2016
Q4 | $262K | Hold |
5,000
| – | – | ﹤0.01% | 522 |
|
|
2016
Q3 | $264K | Hold |
5,000
| – | – | ﹤0.01% | 513 |
|
|
2016
Q2 | $248K | Buy |
+5,000
| New | +$248K | ﹤0.01% | 507 |
|