Envestnet Asset Management’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 | $10.8M | Buy |
147,934
+15,063
| +11% | +$1.1M | ﹤0.01% | 1684 |
|
|
2025
Q1 | $8.83M | Buy |
132,871
+18,325
| +16% | +$1.22M | ﹤0.01% | 1752 |
|
|
2024
Q4 | $7.04M | Sell |
114,546
-17,131
| -13% | -$1.05M | ﹤0.01% | 1881 |
|
|
2024
Q3 | $8.87M | Buy |
131,677
+714
| +0.5% | +$48.1K | ﹤0.01% | 1714 |
|
|
2024
Q2 | $8.33M | Buy |
130,963
+11,013
| +9% | +$701K | ﹤0.01% | 1675 |
|
|
2024
Q1 | $7.71M | Sell |
119,950
-7,841
| -6% | -$504K | ﹤0.01% | 1691 |
|
|
2023
Q4 | $7.82M | Sell |
127,791
-5,588
| -4% | -$342K | ﹤0.01% | 1596 |
|
|
2023
Q3 | $7.41M | Sell |
133,379
-2,809
| -2% | -$156K | ﹤0.01% | 1563 |
|
|
2023
Q2 | $7.78M | Sell |
136,188
-3,142
| -2% | -$180K | ﹤0.01% | 1446 |
|
|
2023
Q1 | $7.83M | Sell |
139,330
-18,517
| -12% | -$1.04M | ﹤0.01% | 1380 |
|
|
2022
Q4 | $8.39M | Sell |
157,847
-1,170
| -0.7% | -$62.2K | ﹤0.01% | 1299 |
|
|
2022
Q3 | $7.34M | Sell |
159,017
-6,265
| -4% | -$289K | ﹤0.01% | 1292 |
|
|
2022
Q2 | $8.85M | Sell |
165,282
-9,475
| -5% | -$507K | ﹤0.01% | 1204 |
|
|
2022
Q1 | $11.4M | Sell |
174,757
-4,730
| -3% | -$309K | 0.01% | 1135 |
|
|
2021
Q4 | $13.1M | Sell |
179,487
-10,954
| -6% | -$801K | 0.01% | 1050 |
|
|
2021
Q3 | $13.2M | Buy |
190,441
+926
| +0.5% | +$64.1K | 0.01% | 993 |
|
|
2021
Q2 | $13.4M | Sell |
189,515
-5,130
| -3% | -$363K | 0.01% | 976 |
|
|
2021
Q1 | $12.8M | Buy |
194,645
+150,902
| +345% | +$9.89M | 0.01% | 910 |
|
|
2020
Q4 | $2.82M | Sell |
43,743
-11,361
| -21% | -$732K | ﹤0.01% | 1561 |
|
|
2020
Q3 | $3.12M | Sell |
55,104
-3,376
| -6% | -$191K | ﹤0.01% | 1379 |
|
|
2020
Q2 | $3.13M | Buy |
58,480
+2,965
| +5% | +$158K | ﹤0.01% | 1353 |
|
|
2020
Q1 | $2.52M | Sell |
55,515
-5,685
| -9% | -$258K | ﹤0.01% | 1311 |
|
|
2019
Q4 | $3.67M | Buy |
61,200
+340
| +0.6% | +$20.4K | ﹤0.01% | 1297 |
|
|
2019
Q3 | $3.39M | Sell |
60,860
-2,103
| -3% | -$117K | ﹤0.01% | 1255 |
|
|
2019
Q2 | $3.57M | Buy |
62,963
+10,170
| +19% | +$577K | ﹤0.01% | 1232 |
|
|
2019
Q1 | $2.97M | Buy |
+52,793
| New | +$2.97M | ﹤0.01% | 1269 |
|