Janney Montgomery Scott’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 | – | Sell |
-6,153
| Closed | -$495K | – | 3002 |
|
|
2025
Q4 | $495K | Buy |
6,153
+73
| +1% | +$5.71K | ﹤0.01% | 2193 |
|
|
2025
Q3 | $466K | Buy |
6,080
+1,980
| +48% | +$148K | ﹤0.01% | 2189 |
|
|
2025
Q2 | $299K | Buy |
4,100
+288
| +8% | +$20K | ﹤0.01% | 2335 |
|
|
2025
Q1 | $253K | Sell |
3,812
-337
| -8% | -$21.9K | ﹤0.01% | 2400 |
|
|
2024
Q4 | $255K | Sell |
4,149
-1,679
| -29% | -$108K | ﹤0.01% | 2410 |
|
|
2024
Q3 | $393K | Sell |
5,828
-852
| -13% | -$56.3K | ﹤0.01% | 2126 |
|
|
2024
Q2 | $425K | Sell |
6,680
-139
| -2% | -$8.93K | ﹤0.01% | 2003 |
|
|
2024
Q1 | $438K | Sell |
6,819
-792
| -10% | -$49.2K | ﹤0.01% | 2098 |
|
|
2023
Q4 | $466K | Buy |
7,611
+455
| +6% | +$25.9K | ﹤0.01% | 1958 |
|
|
2023
Q3 | $398K | Sell |
7,156
-1,629
| -19% | -$93.3K | ﹤0.01% | 1945 |
|
|
2023
Q2 | $502K | Sell |
8,785
-528
| -6% | -$30.2K | ﹤0.01% | 1860 |
|
|
2023
Q1 | $523K | Buy |
9,313
+92
| +1% | +$5.08K | ﹤0.01% | 1700 |
|
|
2022
Q4 | $490K | Sell |
9,221
-1,203
| -12% | -$61.7K | ﹤0.01% | 1786 |
|
|
2022
Q3 | $481K | Sell |
10,424
-6,009
| -37% | -$321K | ﹤0.01% | 1729 |
|
|
2022
Q2 | $889K | Sell |
16,433
-759
| -4% | -$45.4K | ﹤0.01% | 1309 |
|
|
2022
Q1 | $1.12M | Buy |
17,192
+111
| +0.6% | +$7.41K | ﹤0.01% | 1182 |
|
|
2021
Q4 | $1.25M | Buy |
17,081
+3,255
| +24% | +$235K | ﹤0.01% | 1208 |
|
|
2021
Q3 | $957K | Sell |
13,826
-334
| -2% | -$24.5K | ﹤0.01% | 1305 |
|
|
2021
Q2 | $1M | Buy |
14,160
+1,188
| +9% | +$82.8K | ﹤0.01% | 1268 |
|
|
2021
Q1 | $850K | Buy |
12,972
+3,086
| +31% | +$202K | ﹤0.01% | 1281 |
|
|
2020
Q4 | $637K | Hold |
9,886
| – | – | ﹤0.01% | 1419 |
|
|
2020
Q3 | $560K | Buy |
9,886
+1,479
| +18% | +$83.4K | ﹤0.01% | 1368 |
|
|
2020
Q2 | $449K | Buy |
+8,407
| New | +$421K | ﹤0.01% | 1417 |
|
|
2020
Q1 | – | Sell |
-7,475
| Closed | -$448K | – | 2050 |
|
|
2019
Q4 | $448K | Sell |
7,475
-5,120
| -41% | -$296K | ﹤0.01% | 1475 |
|
|
2019
Q3 | $701K | Sell |
12,595
-15,129
| -55% | -$838K | 0.01% | 1197 |
|
|
2019
Q2 | $1.57M | Sell |
27,724
-1,498
| -5% | -$84.8K | 0.01% | 839 |
|
|
2019
Q1 | $1.65M | Buy |
29,222
+458
| +2% | +$25.4K | 0.01% | 798 |
|
|
2018
Q4 | $1.47M | Buy |
28,764
+14,757
| +105% | +$814K | 0.01% | 750 |
|
|
2018
Q3 | $865K | Buy |
14,007
+1,825
| +15% | +$112K | 0.01% | 1116 |
|
|
2018
Q2 | $746K | Buy |
12,182
+5,930
| +95% | +$381K | 0.01% | 1155 |
|
|
2018
Q1 | $400K | Sell |
6,252
-118
| -2% | -$7.72K | ﹤0.01% | 1450 |
|
|
2017
Q4 | $408K | Sell |
6,370
-17,956
| -74% | -$1.14M | ﹤0.01% | 1422 |
|
|
2017
Q3 | $1.53M | Sell |
24,326
-30,343
| -56% | -$1.87M | 0.02% | 737 |
|
|
2017
Q2 | $3.29M | Buy |
54,669
+2,995
| +6% | +$177K | 0.04% | 417 |
|
|
2017
Q1 | $2.92M | Buy |
51,674
+12,302
| +31% | +$673K | 0.04% | 438 |
|
|
2016
Q4 | $2.07M | Buy |
39,372
+33,311
| +550% | +$1.72M | 0.03% | 489 |
|
|
2016
Q3 | $320K | Buy |
+6,061
| New | +$313K | 0.01% | 1163 |
|
Other funds holding RFDI
PSCM
PFS
RIG
