Hilltop Holdings’s RiverFront Dynamic US Dividend Advantage ETF RFDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,605
| Closed | -$1.18M | – | 622 |
|
|
2023
Q2 | $1.18M | Hold |
25,605
| – | – | 0.14% | 161 |
|
|
2023
Q1 | $1.1M | Hold |
25,605
| – | – | 0.14% | 148 |
|
|
2022
Q4 | $1.07M | Hold |
25,605
| – | – | 0.14% | 149 |
|
|
2022
Q3 | $997K | Sell |
25,605
-77,165
| -75% | -$3M | 0.13% | 153 |
|
|
2022
Q2 | $4.42M | Sell |
102,770
-8,370
| -8% | -$360K | 0.59% | 39 |
|
|
2022
Q1 | $5.35M | Buy |
111,140
+40
| +0% | +$1.93K | 0.6% | 33 |
|
|
2021
Q4 | $5.27M | Buy |
111,100
+85,000
| +326% | +$4.03M | 0.55% | 39 |
|
|
2021
Q3 | $1.12M | Buy |
+26,100
| New | +$1.12M | 0.12% | 167 |
|
|
2020
Q3 | – | Sell |
-34,654
| Closed | -$1.13M | – | 443 |
|
|
2020
Q2 | $1.13M | Buy |
34,654
+100
| +0.3% | +$3.25K | 0.21% | 113 |
|
|
2020
Q1 | $937K | Buy |
34,554
+3,188
| +10% | +$86.4K | 0.23% | 102 |
|
|
2019
Q4 | $1.1M | Buy |
31,366
+13,373
| +74% | +$469K | 0.21% | 124 |
|
|
2019
Q3 | $589K | Buy |
17,993
+7,553
| +72% | +$247K | 0.11% | 183 |
|
|
2019
Q2 | $337K | Hold |
10,440
| – | – | 0.07% | 254 |
|
|
2019
Q1 | $335K | Buy |
10,440
+1,486
| +17% | +$47.7K | 0.07% | 259 |
|
|
2018
Q4 | $252K | Buy |
8,954
+1,458
| +19% | +$41K | 0.06% | 273 |
|
|
2018
Q3 | $250K | Buy |
+7,496
| New | +$250K | 0.05% | 357 |
|
|
2018
Q2 | – | Sell |
-6,405
| Closed | -$201K | – | 451 |
|
|
2018
Q1 | $201K | Buy |
+6,405
| New | +$201K | 0.04% | 371 |
|