FAAS
First Allied Advisory Services’s First Trust RiverFront Dynamic Developed International ETF RFDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-782
| Closed | -$43K | – | 1517 |
|
|
2019
Q3 | $43K | Buy |
+782
| New | +$43K | ﹤0.01% | 1375 |
|
|
2018
Q3 | – | Sell |
-3,942
| Closed | -$242K | – | 1232 |
|
|
2018
Q2 | $242K | Sell |
3,942
-2,493
| -39% | -$153K | 0.01% | 972 |
|
|
2018
Q1 | $412K | Sell |
6,435
-15,363
| -70% | -$984K | 0.02% | 743 |
|
|
2017
Q4 | $1.4M | Sell |
21,798
-47,081
| -68% | -$3.02M | 0.06% | 359 |
|
|
2017
Q3 | $4.34M | Sell |
68,879
-5,022
| -7% | -$317K | 0.19% | 136 |
|
|
2017
Q2 | $4.44M | Buy |
73,901
+26,772
| +57% | +$1.61M | 0.2% | 128 |
|
|
2017
Q1 | $4.21M | Buy |
47,129
+1,578
| +3% | +$141K | 0.22% | 112 |
|
|
2016
Q4 | $2.39M | Sell |
45,551
-4,639
| -9% | -$244K | 0.12% | 191 |
|
|
2016
Q3 | $2.65M | Buy |
+50,190
| New | +$2.65M | 0.14% | 171 |
|