FI
FormulaFolio Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.2M | Sell |
16,929
-92
| -0.5% | -$6.51K | 0.4% | 45 |
|
|
2021
Q1 | $1.17M | Sell |
17,021
-18,023
| -51% | -$1.24M | 0.38% | 44 |
|
|
2020
Q4 | $2.26M | Sell |
35,044
-2,746
| -7% | -$177K | 0.05% | 232 |
|
|
2020
Q3 | $2.14M | Buy |
37,790
+14,272
| +61% | +$808K | 0.08% | 95 |
|
|
2020
Q2 | $1.26M | Buy |
23,518
+734
| +3% | +$39.2K | 0.05% | 119 |
|
|
2020
Q1 | $1.04M | Sell |
22,784
-180,931
| -89% | -$8.23M | 0.06% | 117 |
|
|
2019
Q4 | $12.2M | Buy |
203,715
+23,666
| +13% | +$1.42M | 0.44% | 40 |
|
|
2019
Q3 | $10M | Buy |
180,049
+23,148
| +15% | +$1.29M | 0.39% | 44 |
|
|
2019
Q2 | $8.9M | Buy |
156,901
+16,617
| +12% | +$943K | 0.37% | 46 |
|
|
2019
Q1 | $7.9M | Buy |
140,284
+17,316
| +14% | +$976K | 0.35% | 52 |
|
|
2018
Q4 | $7.6M | Hold |
122,968
| – | – | 0.33% | 41 |
|
|
2018
Q3 | $7.6M | Buy |
122,968
+20,063
| +19% | +$1.24M | 0.33% | 41 |
|
|
2018
Q2 | $6.3M | Buy |
102,905
+12,388
| +14% | +$759K | 0.3% | 40 |
|
|
2018
Q1 | $5.78M | Buy |
90,517
+6,752
| +8% | +$431K | 0.34% | 36 |
|
|
2017
Q4 | $5.37M | Buy |
83,765
+61,002
| +268% | +$3.91M | 0.35% | 33 |
|
|
2017
Q3 | $1.44M | Buy |
22,763
+11,240
| +98% | +$709K | 0.11% | 54 |
|
|
2017
Q2 | $693K | Buy |
+11,523
| New | +$693K | 0.06% | 97 |
|