First Allied Advisory Services’s First Trust RiverFront Dynamic Developed International ETF RFDI Stock Holding History

First Allied Advisory Services’s Portfolio RFDI Stock Details RFDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-782	Closed	-$43K	–	1517
2019 Q3	$43K	Buy	+782	New	+$43.3K	﹤0.01%	1375
2018 Q3	–	Sell	-3,942	Closed	-$242K	–	1235
2018 Q2	$242K	Sell	3,942 -2,493	-39%	-$160K	0.01%	972
2018 Q1	$412K	Sell	6,435 -15,363	-70%	-$1.01M	0.02%	743
2017 Q4	$1.4M	Sell	21,798 -47,081	-68%	-$3M	0.06%	359
2017 Q3	$4.34M	Sell	68,879 -5,022	-7%	-$310K	0.19%	136
2017 Q2	$4.44M	Buy	73,901 +26,772	+57%	+$1.58M	0.2%	128
2017 Q1	$4.21M	Buy	47,129 +1,578	+3%	+$86.3K	0.22%	112
2016 Q4	$2.39M	Sell	45,551 -4,639	-9%	-$240K	0.12%	191
2016 Q3	$2.65M	Buy	+50,190	New	+$2.59M	0.14%	171

Other funds holding RFDI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CWM

Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

First Allied Advisory Services's RFDI Position: Q4 2019 in Review

First Allied Advisory Services sold out of First Trust RiverFront Dynamic Developed International ETF (RFDI) in Q4 2019, closing a stake of 782 shares — an estimated $43K sold.

First Allied Advisory Services first reported a position in RFDI in Q3 2016 and held it in 9 quarters. The position peaked at $4.44M in Q2 2017. 56 funds tracked by Wall St. Rank hold RFDI as of Q4 2019.

First Allied Advisory Services reported no remaining First Trust RiverFront Dynamic Developed International ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 782 First Trust RiverFront Dynamic Developed International ETF shares in Q4 2019, an estimated $43K.
First Allied Advisory Services first reported a position in First Trust RiverFront Dynamic Developed International ETF in Q3 2016 and held it in 9 quarters.
First Allied Advisory Services's First Trust RiverFront Dynamic Developed International ETF position peaked at $4.44M in Q2 2017.
56 funds tracked by Wall St. Rank held First Trust RiverFront Dynamic Developed International ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.