Janney Montgomery Scott’s First Trust RiverFront Dynamic Asia Pacific ETF RFAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,282
| Closed | -$244K | – | 2103 |
|
|
2018
Q3 | $244K | Sell |
4,282
-437
| -9% | -$24.9K | ﹤0.01% | 1828 |
|
|
2018
Q2 | $268K | Buy |
4,719
+439
| +10% | +$24.9K | ﹤0.01% | 1708 |
|
|
2018
Q1 | $257K | Sell |
4,280
-525
| -11% | -$31.5K | ﹤0.01% | 1687 |
|
|
2017
Q4 | $291K | Buy |
4,805
+83
| +2% | +$5.03K | ﹤0.01% | 1605 |
|
|
2017
Q3 | $277K | Sell |
4,722
-26,631
| -85% | -$1.56M | ﹤0.01% | 1543 |
|
|
2017
Q2 | $1.77M | Buy |
31,353
+4,268
| +16% | +$241K | 0.02% | 626 |
|
|
2017
Q1 | $1.49M | Buy |
27,085
+11,193
| +70% | +$617K | 0.02% | 677 |
|
|
2016
Q4 | $817K | Buy |
+15,892
| New | +$817K | 0.01% | 873 |
|