Jane Street’s First Trust RiverFront Dynamic Developed International ETF RFDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.04M | Buy |
24,785
+2,421
| +11% | +$204K | ﹤0.01% | 5058 |
|
|
2025
Q4 | $1.8M | Sell |
22,364
-9,106
| -29% | -$712K | ﹤0.01% | 5011 |
|
|
2025
Q3 | $2.41M | Sell |
31,470
-4,075
| -11% | -$305K | ﹤0.01% | 4591 |
|
|
2025
Q2 | $2.59M | Buy |
+35,545
| New | +$2.47M | ﹤0.01% | 3998 |
|
|
2025
Q1 | – | Sell |
-24,200
| Closed | -$1.49M | – | 10418 |
|
|
2024
Q4 | $1.49M | Buy |
24,200
+14,253
| +143% | +$914K | ﹤0.01% | 4659 |
|
|
2024
Q3 | $670K | Sell |
9,947
-25,820
| -72% | -$1.71M | ﹤0.01% | 6664 |
|
|
2024
Q2 | $2.28M | Sell |
35,767
-8,432
| -19% | -$542K | ﹤0.01% | 4261 |
|
|
2024
Q1 | $2.84M | Sell |
44,199
-31,300
| -41% | -$1.94M | ﹤0.01% | 3488 |
|
|
2023
Q4 | $4.62M | Buy |
75,499
+64,548
| +589% | +$3.67M | ﹤0.01% | 2965 |
|
|
2023
Q3 | $609K | Sell |
10,951
-77,859
| -88% | -$4.46M | ﹤0.01% | 5979 |
|
|
2023
Q2 | $5.08M | Buy |
88,810
+44,833
| +102% | +$2.57M | ﹤0.01% | 2714 |
|
|
2023
Q1 | $2.47M | Sell |
43,977
-38,115
| -46% | -$2.1M | ﹤0.01% | 3460 |
|
|
2022
Q4 | $4.36M | Buy |
82,092
+62,103
| +311% | +$3.18M | ﹤0.01% | 2667 |
|
|
2022
Q3 | $923K | Sell |
19,989
-67,565
| -77% | -$3.6M | ﹤0.01% | 5549 |
|
|
2022
Q2 | $4.69M | Buy |
87,554
+40,901
| +88% | +$2.45M | ﹤0.01% | 2757 |
|
|
2022
Q1 | $3.05M | Buy |
46,653
+25,889
| +125% | +$1.73M | ﹤0.01% | 3926 |
|
|
2021
Q4 | $1.52M | Sell |
20,764
-3,537
| -15% | -$255K | ﹤0.01% | 5049 |
|
|
2021
Q3 | $1.68M | Sell |
24,301
-5,838
| -19% | -$428K | ﹤0.01% | 4835 |
|
|
2021
Q2 | $2.13M | Sell |
30,139
-10,559
| -26% | -$736K | ﹤0.01% | 4211 |
|
|
2021
Q1 | $2.67M | Buy |
40,698
+2,218
| +6% | +$145K | ﹤0.01% | 3486 |
|
|
2020
Q4 | $2.48M | Sell |
38,480
-1,797
| -4% | -$107K | ﹤0.01% | 3138 |
|
|
2020
Q3 | $2.28M | Sell |
40,277
-9,559
| -19% | -$539K | ﹤0.01% | 2842 |
|
|
2020
Q2 | $2.66M | Sell |
49,836
-51,809
| -51% | -$2.59M | ﹤0.01% | 2669 |
|
|
2020
Q1 | $4.62M | Buy |
101,645
+58,978
| +138% | +$3.21M | ﹤0.01% | 1245 |
|
|
2019
Q4 | $2.56M | Sell |
42,667
-73,583
| -63% | -$4.26M | ﹤0.01% | 1673 |
|
|
2019
Q3 | $6.47M | Buy |
116,250
+89,378
| +333% | +$4.95M | 0.01% | 820 |
|
|
2019
Q2 | $1.52M | Sell |
26,872
-125,650
| -82% | -$7.11M | ﹤0.01% | 2178 |
|
|
2019
Q1 | $8.59M | Buy |
152,522
+12,722
| +9% | +$706K | 0.01% | 781 |
|
|
2018
Q4 | $7.16M | Buy |
139,800
+60,041
| +75% | +$3.31M | 0.02% | 732 |
|
|
2018
Q3 | $4.93M | Sell |
79,759
-19,549
| -20% | -$1.2M | 0.01% | 1049 |
|
|
2018
Q2 | $6.08M | Sell |
99,308
-7,980
| -7% | -$512K | 0.01% | 889 |
|
|
2018
Q1 | $6.86M | Buy |
107,288
+82,206
| +328% | +$5.38M | 0.02% | 753 |
|
|
2017
Q4 | $1.61M | Buy |
+25,082
| New | +$1.6M | ﹤0.01% | 1797 |
|
|
2016
Q3 | – | Sell |
-6,267
| Closed | -$311K | – | 4433 |
|
|
2016
Q2 | $311K | Buy |
+6,267
| New | +$317K | ﹤0.01% | 3277 |
|
Other funds holding RFDI
PSCM
PFS
RIG
