Flagship Harbor Advisors’s First Trust RiverFront Dynamic Developed International ETF RFDI Stock Holding History

Flagship Harbor Advisors’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	-28	Closed	-$1K	–	1947
2019 Q3	$1K	Hold	28	–	–	﹤0.01%	1778
2019 Q2	$1K	Hold	28	–	–	﹤0.01%	1798
2019 Q1	$1K	Hold	28	–	–	﹤0.01%	1777
2018 Q4	$1K	Sell	28 -100	-78%	-$5.51K	﹤0.01%	1765
2018 Q3	$8K	Sell	128 -200	-61%	-$12.3K	﹤0.01%	1535
2018 Q2	$20K	Buy	+328	New	+$21.1K	﹤0.01%	1103

Other funds holding RFDI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Truist Financial

Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return

Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return