Envestnet Asset Management’s First Trust RiverFront Dynamic Europe ETF RFEU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-11,774
| Closed | -$665K | – | 4085 |
|
2022
Q4 | $665K | Sell |
11,774
-875
| -7% | -$49.4K | ﹤0.01% | 2926 |
|
2022
Q3 | $631K | Sell |
12,649
-1,893
| -13% | -$94.4K | ﹤0.01% | 2873 |
|
2022
Q2 | $831K | Sell |
14,542
-977
| -6% | -$55.8K | ﹤0.01% | 2733 |
|
2022
Q1 | $1.09M | Sell |
15,519
-604
| -4% | -$42.3K | ﹤0.01% | 2605 |
|
2021
Q4 | $1.26M | Sell |
16,123
-789
| -5% | -$61.7K | ﹤0.01% | 2470 |
|
2021
Q3 | $1.23M | Sell |
16,912
-659
| -4% | -$47.9K | ﹤0.01% | 2404 |
|
2021
Q2 | $1.3M | Sell |
17,571
-325
| -2% | -$24.1K | ﹤0.01% | 2349 |
|
2021
Q1 | $1.21M | Buy |
17,896
+6,433
| +56% | +$436K | ﹤0.01% | 2258 |
|
2020
Q4 | $744K | Sell |
11,463
-1,515
| -12% | -$98.3K | ﹤0.01% | 2446 |
|
2020
Q3 | $763K | Sell |
12,978
-792
| -6% | -$46.6K | ﹤0.01% | 2189 |
|
2020
Q2 | $746K | Sell |
13,770
-3,964
| -22% | -$215K | ﹤0.01% | 2155 |
|
2020
Q1 | $826K | Sell |
17,734
-7,227
| -29% | -$337K | ﹤0.01% | 1929 |
|
2019
Q4 | $1.57M | Sell |
24,961
-63
| -0.3% | -$3.95K | ﹤0.01% | 1757 |
|
2019
Q3 | $1.44M | Sell |
25,024
-392
| -2% | -$22.6K | ﹤0.01% | 1733 |
|
2019
Q2 | $1.51M | Buy |
25,416
+3,172
| +14% | +$188K | ﹤0.01% | 1713 |
|
2019
Q1 | $1.3M | Buy |
+22,244
| New | +$1.3M | ﹤0.01% | 1725 |
|