Envestnet Asset Management’s RiverFront Dynamic US Dividend Advantage ETF RFDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
183,954
+1,020
| +0.6% | +$59.2K | ﹤0.01% | 1696 |
|
|
2025
Q1 | $9.72M | Sell |
182,934
-7,988
| -4% | -$424K | ﹤0.01% | 1680 |
|
|
2024
Q4 | $10.7M | Buy |
190,922
+12,750
| +7% | +$713K | ﹤0.01% | 1595 |
|
|
2024
Q3 | $9.84M | Sell |
178,172
-5,702
| -3% | -$315K | ﹤0.01% | 1641 |
|
|
2024
Q2 | $9.73M | Sell |
183,874
-2,436
| -1% | -$129K | ﹤0.01% | 1583 |
|
|
2024
Q1 | $9.46M | Sell |
186,310
-6,055
| -3% | -$307K | ﹤0.01% | 1555 |
|
|
2023
Q4 | $9.17M | Sell |
192,365
-7,809
| -4% | -$372K | ﹤0.01% | 1501 |
|
|
2023
Q3 | $8.76M | Sell |
200,174
-4,756
| -2% | -$208K | ﹤0.01% | 1460 |
|
|
2023
Q2 | $9.45M | Sell |
204,930
-4,762
| -2% | -$220K | ﹤0.01% | 1334 |
|
|
2023
Q1 | $9.03M | Sell |
209,692
-94,003
| -31% | -$4.05M | ﹤0.01% | 1297 |
|
|
2022
Q4 | $12.7M | Sell |
303,695
-144,334
| -32% | -$6.05M | 0.01% | 1071 |
|
|
2022
Q3 | $17.4M | Sell |
448,029
-13,043
| -3% | -$508K | 0.01% | 847 |
|
|
2022
Q2 | $19.8M | Sell |
461,072
-33,387
| -7% | -$1.44M | 0.01% | 791 |
|
|
2022
Q1 | $23.8M | Sell |
494,459
-8,154
| -2% | -$393K | 0.01% | 770 |
|
|
2021
Q4 | $23.8M | Sell |
502,613
-31,984
| -6% | -$1.52M | 0.01% | 766 |
|
|
2021
Q3 | $22.9M | Sell |
534,597
-26,362
| -5% | -$1.13M | 0.01% | 733 |
|
|
2021
Q2 | $24.4M | Sell |
560,959
-10,765
| -2% | -$468K | 0.01% | 709 |
|
|
2021
Q1 | $23.1M | Buy |
571,724
+395,530
| +224% | +$16M | 0.02% | 670 |
|
|
2020
Q4 | $6.74M | Sell |
176,194
-42,916
| -20% | -$1.64M | 0.01% | 1131 |
|
|
2020
Q3 | $7.67M | Sell |
219,110
-8,066
| -4% | -$282K | 0.01% | 930 |
|
|
2020
Q2 | $7.38M | Buy |
227,176
+34,763
| +18% | +$1.13M | 0.01% | 917 |
|
|
2020
Q1 | $5.22M | Buy |
192,413
+23,150
| +14% | +$627K | 0.01% | 979 |
|
|
2019
Q4 | $5.93M | Buy |
169,263
+1,543
| +0.9% | +$54.1K | 0.01% | 1042 |
|
|
2019
Q3 | $5.49M | Buy |
167,720
+6,392
| +4% | +$209K | 0.01% | 1011 |
|
|
2019
Q2 | $5.2M | Buy |
161,328
+32,179
| +25% | +$1.04M | 0.01% | 1038 |
|
|
2019
Q1 | $4.15M | Buy |
+129,149
| New | +$4.15M | 0.01% | 1100 |
|