ERn Financial LLC’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 | – | Sell |
-18,055
| Closed | -$1.2M | – | 172 |
|
|
2025
Q1 | $1.2M | Buy |
18,055
+3,558
| +25% | +$237K | 0.19% | 84 |
|
|
2024
Q4 | $891K | Buy |
14,497
+524
| +4% | +$32.2K | 0.13% | 107 |
|
|
2024
Q3 | $941K | Buy |
13,973
+364
| +3% | +$24.5K | 0.14% | 101 |
|
|
2024
Q2 | $866K | Buy |
13,609
+1,052
| +8% | +$66.9K | 0.14% | 106 |
|
|
2024
Q1 | $807K | Buy |
12,557
+633
| +5% | +$40.7K | 0.14% | 103 |
|
|
2023
Q4 | $721K | Buy |
11,924
+627
| +6% | +$37.9K | 0.14% | 102 |
|
|
2023
Q3 | $628K | Buy |
11,297
+55
| +0.5% | +$3.06K | 0.14% | 106 |
|
|
2023
Q2 | $643K | Sell |
11,242
-126
| -1% | -$7.2K | 0.13% | 109 |
|
|
2023
Q1 | $639K | Buy |
11,368
+934
| +9% | +$52.5K | 0.14% | 105 |
|
|
2022
Q4 | $555K | Buy |
10,434
+269
| +3% | +$14.3K | 0.13% | 111 |
|
|
2022
Q3 | $469K | Buy |
10,165
+619
| +6% | +$28.6K | 0.12% | 108 |
|
|
2022
Q2 | $511K | Buy |
9,546
+2,570
| +37% | +$138K | 0.12% | 108 |
|
|
2022
Q1 | $456K | Buy |
+6,976
| New | +$456K | 0.1% | 113 |
|