Hilltop Holdings’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-18,480
| Closed | -$1.35M | – | 614 |
|
2021
Q4 | $1.35M | Buy |
+18,480
| New | +$1.35M | 0.14% | 143 |
|
2020
Q3 | – | Sell |
-5,875
| Closed | -$314K | – | 444 |
|
2020
Q2 | $314K | Sell |
5,875
-40
| -0.7% | -$2.14K | 0.06% | 285 |
|
2020
Q1 | $269K | Buy |
5,915
+491
| +9% | +$22.3K | 0.06% | 270 |
|
2019
Q4 | $325K | Sell |
5,424
-65
| -1% | -$3.9K | 0.06% | 285 |
|
2019
Q3 | $306K | Buy |
5,489
+340
| +7% | +$19K | 0.06% | 293 |
|
2019
Q2 | $292K | Hold |
5,149
| – | – | 0.06% | 276 |
|
2019
Q1 | $290K | Buy |
5,149
+497
| +11% | +$28K | 0.06% | 283 |
|
2018
Q4 | $238K | Sell |
4,652
-29,834
| -87% | -$1.53M | 0.06% | 284 |
|
2018
Q3 | $2.13M | Buy |
34,486
+30,355
| +735% | +$1.88M | 0.45% | 60 |
|
2018
Q2 | $253K | Buy |
+4,131
| New | +$253K | 0.05% | 331 |
|