Jane Street’s First Trust RiverFront Dynamic Europe ETF RFEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,456
| Closed | -$221K | – | 6382 |
|
|
2025
Q1 | $221K | Sell |
3,456
-595
| -15% | -$38.1K | ﹤0.01% | 4894 |
|
|
2024
Q4 | $240K | Buy |
4,051
+465
| +13% | +$27.5K | ﹤0.01% | 4885 |
|
|
2024
Q3 | $241K | Sell |
3,586
-39,156
| -92% | -$2.63M | ﹤0.01% | 5074 |
|
|
2024
Q2 | $2.78M | Buy |
42,742
+3,441
| +9% | +$224K | ﹤0.01% | 2344 |
|
|
2024
Q1 | $2.58M | Buy |
39,301
+2,318
| +6% | +$152K | ﹤0.01% | 1997 |
|
|
2023
Q4 | $2.34M | Sell |
36,983
-641
| -2% | -$40.6K | ﹤0.01% | 2309 |
|
|
2023
Q3 | $2.17M | Sell |
37,624
-5,235
| -12% | -$302K | ﹤0.01% | 2146 |
|
|
2023
Q2 | $2.57M | Sell |
42,859
-1,917
| -4% | -$115K | ﹤0.01% | 2150 |
|
|
2023
Q1 | $2.7M | Buy |
44,776
+31,441
| +236% | +$1.89M | ﹤0.01% | 1722 |
|
|
2022
Q4 | $753K | Sell |
13,335
-31,841
| -70% | -$1.8M | ﹤0.01% | 2956 |
|
|
2022
Q3 | $2.25M | Buy |
45,176
+38,594
| +586% | +$1.92M | ﹤0.01% | 1960 |
|
|
2022
Q2 | $376K | Sell |
6,582
-52,547
| -89% | -$3M | ﹤0.01% | 3855 |
|
|
2022
Q1 | $4.14M | Buy |
59,129
+28,190
| +91% | +$1.97M | ﹤0.01% | 1369 |
|
|
2021
Q4 | $2.42M | Sell |
30,939
-4,938
| -14% | -$386K | ﹤0.01% | 1711 |
|
|
2021
Q3 | $2.62M | Buy |
35,877
+6,150
| +21% | +$449K | ﹤0.01% | 1549 |
|
|
2021
Q2 | $2.21M | Buy |
29,727
+7,026
| +31% | +$523K | ﹤0.01% | 1665 |
|
|
2021
Q1 | $1.54M | Sell |
22,701
-39,258
| -63% | -$2.67M | ﹤0.01% | 1940 |
|
|
2020
Q4 | $4.02M | Buy |
61,959
+22,745
| +58% | +$1.48M | ﹤0.01% | 872 |
|
|
2020
Q3 | $2.31M | Sell |
39,214
-18,808
| -32% | -$1.11M | ﹤0.01% | 1084 |
|
|
2020
Q2 | $3.15M | Sell |
58,022
-65,675
| -53% | -$3.56M | ﹤0.01% | 993 |
|
|
2020
Q1 | $5.76M | Buy |
123,697
+109,460
| +769% | +$5.1M | 0.01% | 482 |
|
|
2019
Q4 | $893K | Sell |
14,237
-4,717
| -25% | -$296K | ﹤0.01% | 1678 |
|
|
2019
Q3 | $1.09M | Sell |
18,954
-8,804
| -32% | -$508K | ﹤0.01% | 1430 |
|
|
2019
Q2 | $1.65M | Sell |
27,758
-44,238
| -61% | -$2.62M | ﹤0.01% | 1189 |
|
|
2019
Q1 | $4.21M | Buy |
71,996
+52,786
| +275% | +$3.09M | 0.01% | 632 |
|
|
2018
Q4 | $1.01M | Sell |
19,210
-69,182
| -78% | -$3.64M | ﹤0.01% | 1453 |
|
|
2018
Q3 | $5.59M | Buy |
88,392
+59,357
| +204% | +$3.76M | 0.01% | 468 |
|
|
2018
Q2 | $1.82M | Sell |
29,035
-4,578
| -14% | -$286K | ﹤0.01% | 1165 |
|
|
2018
Q1 | $2.19M | Buy |
33,613
+14,316
| +74% | +$931K | 0.01% | 944 |
|
|
2017
Q4 | $1.26M | Sell |
19,297
-10,875
| -36% | -$711K | ﹤0.01% | 1203 |
|
|
2017
Q3 | $1.95M | Sell |
30,172
-20,966
| -41% | -$1.35M | 0.01% | 892 |
|
|
2017
Q2 | $3.13M | Sell |
51,138
-6,953
| -12% | -$425K | 0.01% | 576 |
|
|
2017
Q1 | $3.3M | Buy |
58,091
+29,985
| +107% | +$1.7M | 0.01% | 502 |
|
|
2016
Q4 | $1.47M | Buy |
28,106
+20,320
| +261% | +$1.06M | 0.01% | 889 |
|
|
2016
Q3 | $407K | Sell |
7,786
-5,049
| -39% | -$264K | ﹤0.01% | 2027 |
|
|
2016
Q2 | $632K | Buy |
+12,835
| New | +$632K | ﹤0.01% | 1556 |
|