Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,394
| Closed | -$269K | – | 4892 |
|
|
2023
Q4 | $269K | Sell |
4,394
-1,901
| -30% | -$116K | ﹤0.01% | 4229 |
|
|
2023
Q3 | $350K | Sell |
6,295
-3,529
| -36% | -$196K | ﹤0.01% | 4041 |
|
|
2023
Q2 | $561K | Sell |
9,824
-4,301
| -30% | -$246K | ﹤0.01% | 3916 |
|
|
2023
Q1 | $794K | Buy |
+14,125
| New | +$794K | ﹤0.01% | 3820 |
|
|
2021
Q3 | – | Sell |
-22,857
| Closed | -$1.62M | – | 5504 |
|
|
2021
Q2 | $1.62M | Buy |
+22,857
| New | +$1.62M | ﹤0.01% | 3670 |
|
|
2019
Q4 | – | Sell |
-16,354
| Closed | -$911K | – | 4354 |
|
|
2019
Q3 | $911K | Buy |
+16,354
| New | +$911K | ﹤0.01% | 3297 |
|
|
2018
Q2 | – | Sell |
-6,887
| Closed | -$440K | – | 4284 |
|
|
2018
Q1 | $440K | Buy |
+6,887
| New | +$440K | ﹤0.01% | 3546 |
|
|
2016
Q4 | – | Sell |
-14,600
| Closed | -$772K | – | 4535 |
|
|
2016
Q3 | $772K | Sell |
14,600
-85,000
| -85% | -$4.49M | ﹤0.01% | 3191 |
|
|
2016
Q2 | $4.94M | Buy |
+99,600
| New | +$4.94M | ﹤0.01% | 2143 |
|