International Assets Investment Management’s First Trust RiverFront Dynamic Developed International ETF RFDI Stock Holding History

International Assets Investment Management’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
2024 Q3	–	Sell	-99	Closed	-$6.27K	–	2468
2024 Q2	$6.27K	Buy	+99	New	+$6.36K	﹤0.01%	1790
2022 Q4	–	Sell	-99	Closed	-$5K	–	854
2022 Q3	$5K	Buy	+99	New	+$5.28K	﹤0.01%	482
2020 Q4	–	Sell	-8,240	Closed	-$286K	–	2123
2020 Q3	$286K	Sell	8,240 -2,210	-21%	-$125K	0.07%	245
2020 Q2	$317K	Buy	+10,450	New	+$523K	0.08%	227

Other funds holding RFDI

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

RIG

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

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

PFS

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

PSCM

Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

International Assets Investment Management's RFDI Position: Q3 2024 in Review

International Assets Investment Management sold out of First Trust RiverFront Dynamic Developed International ETF (RFDI) in Q3 2024, closing a stake of 99 shares — an estimated $6.27K sold.

International Assets Investment Management first reported a position in RFDI in Q2 2020 and held it in 4 quarters. The position peaked at $317K in Q2 2020. 41 funds tracked by Wall St. Rank hold RFDI as of Q3 2024.

International Assets Investment Management reported no remaining First Trust RiverFront Dynamic Developed International ETF position as of Q3 2024 after selling out during the quarter.
International Assets Investment Management sold 99 First Trust RiverFront Dynamic Developed International ETF shares in Q3 2024, an estimated $6.27K.
International Assets Investment Management first reported a position in First Trust RiverFront Dynamic Developed International ETF in Q2 2020 and held it in 4 quarters.
International Assets Investment Management's First Trust RiverFront Dynamic Developed International ETF position peaked at $317K in Q2 2020.
41 funds tracked by Wall St. Rank held First Trust RiverFront Dynamic Developed International ETF as of Q3 2024.

Based on International Assets Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.