Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Buy |
+35,545
| New | +$2.59M | ﹤0.01% | 1881 |
|
|
2025
Q1 | – | Sell |
-24,200
| Closed | -$1.49M | – | 6398 |
|
|
2024
Q4 | $1.49M | Buy |
24,200
+14,253
| +143% | +$876K | ﹤0.01% | 2468 |
|
|
2024
Q3 | $670K | Sell |
9,947
-25,820
| -72% | -$1.74M | ﹤0.01% | 3933 |
|
|
2024
Q2 | $2.28M | Sell |
35,767
-8,432
| -19% | -$537K | ﹤0.01% | 2581 |
|
|
2024
Q1 | $2.84M | Sell |
44,199
-31,300
| -41% | -$2.01M | ﹤0.01% | 1869 |
|
|
2023
Q4 | $4.62M | Buy |
75,499
+64,548
| +589% | +$3.95M | ﹤0.01% | 1573 |
|
|
2023
Q3 | $609K | Sell |
10,951
-77,859
| -88% | -$4.33M | ﹤0.01% | 3406 |
|
|
2023
Q2 | $5.08M | Buy |
88,810
+44,833
| +102% | +$2.56M | ﹤0.01% | 1494 |
|
|
2023
Q1 | $2.47M | Sell |
43,977
-38,115
| -46% | -$2.14M | ﹤0.01% | 1809 |
|
|
2022
Q4 | $4.36M | Buy |
82,092
+62,103
| +311% | +$3.3M | ﹤0.01% | 1276 |
|
|
2022
Q3 | $923K | Sell |
19,989
-67,565
| -77% | -$3.12M | ﹤0.01% | 2878 |
|
|
2022
Q2 | $4.69M | Buy |
87,554
+40,901
| +88% | +$2.19M | ﹤0.01% | 1154 |
|
|
2022
Q1 | $3.05M | Buy |
46,653
+25,889
| +125% | +$1.69M | ﹤0.01% | 1684 |
|
|
2021
Q4 | $1.52M | Sell |
20,764
-3,537
| -15% | -$259K | ﹤0.01% | 2236 |
|
|
2021
Q3 | $1.68M | Sell |
24,301
-5,838
| -19% | -$404K | ﹤0.01% | 2043 |
|
|
2021
Q2 | $2.13M | Sell |
30,139
-10,559
| -26% | -$747K | ﹤0.01% | 1704 |
|
|
2021
Q1 | $2.67M | Buy |
40,698
+2,218
| +6% | +$145K | ﹤0.01% | 1350 |
|
|
2020
Q4 | $2.48M | Sell |
38,480
-1,797
| -4% | -$116K | ﹤0.01% | 1237 |
|
|
2020
Q3 | $2.28M | Sell |
40,277
-9,559
| -19% | -$541K | ﹤0.01% | 1095 |
|
|
2020
Q2 | $2.66M | Sell |
49,836
-51,809
| -51% | -$2.77M | ﹤0.01% | 1121 |
|
|
2020
Q1 | $4.62M | Buy |
101,645
+58,978
| +138% | +$2.68M | ﹤0.01% | 576 |
|
|
2019
Q4 | $2.56M | Sell |
42,667
-73,583
| -63% | -$4.41M | ﹤0.01% | 795 |
|
|
2019
Q3 | $6.47M | Buy |
116,250
+89,378
| +333% | +$4.98M | 0.01% | 333 |
|
|
2019
Q2 | $1.52M | Sell |
26,872
-125,650
| -82% | -$7.13M | ﹤0.01% | 1252 |
|
|
2019
Q1 | $8.59M | Buy |
152,522
+12,722
| +9% | +$717K | 0.01% | 349 |
|
|
2018
Q4 | $7.16M | Buy |
139,800
+60,041
| +75% | +$3.08M | 0.02% | 265 |
|
|
2018
Q3 | $4.93M | Sell |
79,759
-19,549
| -20% | -$1.21M | 0.01% | 521 |
|
|
2018
Q2 | $6.08M | Sell |
99,308
-7,980
| -7% | -$489K | 0.01% | 414 |
|
|
2018
Q1 | $6.86M | Buy |
107,288
+82,206
| +328% | +$5.25M | 0.02% | 333 |
|
|
2017
Q4 | $1.61M | Buy |
+25,082
| New | +$1.61M | ﹤0.01% | 1016 |
|
|
2016
Q3 | – | Sell |
-6,267
| Closed | -$311K | – | 3004 |
|
|
2016
Q2 | $311K | Buy |
+6,267
| New | +$311K | ﹤0.01% | 2051 |
|