First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,900
| Closed | -$219K | – | 394 |
|
|
2023
Q1 | $219K | Sell |
3,900
-495
| -11% | -$27.8K | 0.03% | 329 |
|
|
2022
Q4 | $234K | Sell |
4,395
-38,699
| -90% | -$2.06M | 0.04% | 325 |
|
|
2022
Q3 | $1.99K | Sell |
43,094
-7,041
| -14% | -$325 | 0.17% | 83 |
|
|
2022
Q2 | $2.68M | Buy |
50,135
+1,053
| +2% | +$56.4K | 0.42% | 56 |
|
|
2022
Q1 | $3.21M | Sell |
49,082
-20,746
| -30% | -$1.36M | 0.5% | 40 |
|
|
2021
Q4 | $5.11K | Buy |
69,828
+16,064
| +30% | +$1.18K | 0.19% | 36 |
|
|
2021
Q3 | $3.72M | Buy |
+53,764
| New | +$3.72M | 0.57% | 43 |
|