FormulaFolio Investments’s First Trust RiverFront Dynamic Developed International ETF RFDI Stock Holding History

FormulaFolio Investments’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
2021 Q2	$1.2M	Sell	16,929 -92	-0.5%	-$6.41K	0.4%	45
2021 Q1	$1.17M	Sell	17,021 -18,023	-51%	-$1.18M	0.38%	44
2020 Q4	$2.26M	Sell	35,044 -2,746	-7%	-$164K	0.05%	233
2020 Q3	$2.14M	Buy	37,790 +14,272	+61%	+$805K	0.08%	95
2020 Q2	$1.26M	Buy	23,518 +734	+3%	+$36.7K	0.05%	119
2020 Q1	$1.04M	Sell	22,784 -180,931	-89%	-$9.85M	0.06%	117
2019 Q4	$12.2M	Buy	203,715 +23,666	+13%	+$1.37M	0.44%	40
2019 Q3	$10M	Buy	180,049 +23,148	+15%	+$1.28M	0.39%	44
2019 Q2	$8.9M	Buy	156,901 +16,617	+12%	+$941K	0.37%	46
2019 Q1	$7.9M	Buy	140,284 +17,316	+14%	+$960K	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%	+$795K	0.3%	40
2018 Q1	$5.78M	Buy	90,517 +6,752	+8%	+$442K	0.34%	36
2017 Q4	$5.37M	Buy	83,765 +61,002	+268%	+$3.88M	0.35%	33
2017 Q3	$1.44M	Buy	22,763 +11,240	+98%	+$694K	0.11%	54
2017 Q2	$693K	Buy	+11,523	New	+$680K	0.06%	97

Other funds holding RFDI

RIG

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

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

FormulaFolio Investments's RFDI Position: Q2 2021 in Review

FormulaFolio Investments reduced its First Trust RiverFront Dynamic Developed International ETF (RFDI) stake by 0.54% in Q2 2021, selling an estimated $6.41K and leaving 16,929 shares worth $1.2M. The position accounts for 0.4% of the portfolio, ranked #45.

FormulaFolio Investments first reported a position in RFDI in Q2 2017 and has held it in 17 quarters since. The position peaked at $12.2M in Q4 2019. 51 funds tracked by Wall St. Rank hold RFDI as of Q2 2021.

FormulaFolio Investments held 16,929 shares of First Trust RiverFront Dynamic Developed International ETF worth $1.2M as of Q2 2021.
FormulaFolio Investments sold 92 First Trust RiverFront Dynamic Developed International ETF shares in Q2 2021, an estimated $6.41K.
First Trust RiverFront Dynamic Developed International ETF made up 0.4% of FormulaFolio Investments's portfolio in Q2 2021, its #45 holding.
FormulaFolio Investments first reported a position in First Trust RiverFront Dynamic Developed International ETF in Q2 2017 and has held it in 17 quarters since.
FormulaFolio Investments's First Trust RiverFront Dynamic Developed International ETF position peaked at $12.2M in Q4 2019.
51 funds tracked by Wall St. Rank held First Trust RiverFront Dynamic Developed International ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.