Envestnet Asset Management’s First Trust RiverFront Dynamic Asia Pacific ETF RFAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,618
| Closed | -$615K | – | 3807 |
|
|
2021
Q2 | $615K | Sell |
10,618
-177
| -2% | -$10.3K | ﹤0.01% | 2843 |
|
|
2021
Q1 | $614K | Buy |
10,795
+2,694
| +33% | +$153K | ﹤0.01% | 2720 |
|
|
2020
Q4 | $467K | Sell |
8,101
-1,063
| -12% | -$61.3K | ﹤0.01% | 2693 |
|
|
2020
Q3 | $460K | Sell |
9,164
-660
| -7% | -$33.1K | ﹤0.01% | 2508 |
|
|
2020
Q2 | $468K | Sell |
9,824
-655
| -6% | -$31.2K | ﹤0.01% | 2465 |
|
|
2020
Q1 | $437K | Sell |
10,479
-21,951
| -68% | -$915K | ﹤0.01% | 2337 |
|
|
2019
Q4 | $1.72M | Sell |
32,430
-264
| -0.8% | -$14K | ﹤0.01% | 1701 |
|
|
2019
Q3 | $1.64M | Sell |
32,694
-3,429
| -9% | -$172K | ﹤0.01% | 1658 |
|
|
2019
Q2 | $1.82M | Buy |
36,123
+4,367
| +14% | +$220K | ﹤0.01% | 1608 |
|
|
2019
Q1 | $1.62M | Buy |
+31,756
| New | +$1.62M | ﹤0.01% | 1584 |
|