LPL Financial’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 | $1.37M | Buy |
18,723
+2,298
| +14% | +$168K | ﹤0.01% | 3445 |
|
2025
Q1 | $1.09M | Buy |
16,425
+326
| +2% | +$21.7K | ﹤0.01% | 3449 |
|
2024
Q4 | $989K | Sell |
16,099
-385
| -2% | -$23.7K | ﹤0.01% | 3461 |
|
2024
Q3 | $1.11M | Sell |
16,484
-554
| -3% | -$37.3K | ﹤0.01% | 3252 |
|
2024
Q2 | $1.08M | Sell |
17,038
-791
| -4% | -$50.3K | ﹤0.01% | 3133 |
|
2024
Q1 | $1.15M | Buy |
17,829
+64
| +0.4% | +$4.11K | ﹤0.01% | 3022 |
|
2023
Q4 | $1.09M | Sell |
17,765
-347
| -2% | -$21.2K | ﹤0.01% | 2951 |
|
2023
Q3 | $1.01M | Buy |
18,112
+1,233
| +7% | +$68.5K | ﹤0.01% | 2863 |
|
2023
Q2 | $965K | Sell |
16,879
-945
| -5% | -$54K | ﹤0.01% | 2840 |
|
2023
Q1 | $1M | Sell |
17,824
-2,442
| -12% | -$137K | ﹤0.01% | 2744 |
|
2022
Q4 | $1.08M | Buy |
20,266
+299
| +1% | +$15.9K | ﹤0.01% | 2573 |
|
2022
Q3 | $922K | Sell |
19,967
-1,258
| -6% | -$58.1K | ﹤0.01% | 2605 |
|
2022
Q2 | $1.14M | Sell |
21,225
-1,578
| -7% | -$84.5K | ﹤0.01% | 2479 |
|
2022
Q1 | $1.49M | Buy |
22,803
+3,046
| +15% | +$199K | ﹤0.01% | 2268 |
|
2021
Q4 | $1.45M | Buy |
19,757
+326
| +2% | +$23.8K | ﹤0.01% | 2337 |
|
2021
Q3 | $1.35M | Buy |
19,431
+4,210
| +28% | +$291K | ﹤0.01% | 2362 |
|
2021
Q2 | $1.08M | Buy |
15,221
+513
| +3% | +$36.3K | ﹤0.01% | 2493 |
|
2021
Q1 | $964K | Sell |
14,708
-1,213
| -8% | -$79.5K | ﹤0.01% | 2418 |
|
2020
Q4 | $1.03M | Sell |
15,921
-5,418
| -25% | -$349K | ﹤0.01% | 2154 |
|
2020
Q3 | $1.21M | Sell |
21,339
-2,474
| -10% | -$140K | ﹤0.01% | 1786 |
|
2020
Q2 | $1.27M | Sell |
23,813
-2,282
| -9% | -$122K | ﹤0.01% | 1654 |
|
2020
Q1 | $1.19M | Sell |
26,095
-17,711
| -40% | -$806K | ﹤0.01% | 1507 |
|
2019
Q4 | $2.63M | Sell |
43,806
-3,717
| -8% | -$223K | ﹤0.01% | 1183 |
|
2019
Q3 | $2.65M | Sell |
47,523
-98,116
| -67% | -$5.46M | 0.01% | 1092 |
|
2019
Q2 | $8.26M | Sell |
145,639
-2,491
| -2% | -$141K | 0.02% | 583 |
|
2019
Q1 | $8.35M | Sell |
148,130
-7,695
| -5% | -$434K | 0.02% | 569 |
|
2018
Q4 | $7.98M | Sell |
155,825
-260,738
| -63% | -$13.4M | 0.02% | 532 |
|
2018
Q3 | $25.7M | Sell |
416,563
-625
| -0.1% | -$38.6K | 0.06% | 254 |
|
2018
Q2 | $25.6M | Buy |
417,188
+1,478
| +0.4% | +$90.5K | 0.07% | 233 |
|
2018
Q1 | $26.6M | Buy |
415,710
+4,670
| +1% | +$298K | 0.07% | 223 |
|
2017
Q4 | $26.3M | Buy |
411,040
+31,204
| +8% | +$2M | 0.08% | 208 |
|
2017
Q3 | $24M | Buy |
379,836
+43,848
| +13% | +$2.77M | 0.08% | 204 |
|
2017
Q2 | $20.2M | Buy |
335,988
+56,948
| +20% | +$3.42M | 0.08% | 215 |
|
2017
Q1 | $15.7M | Buy |
279,040
+106,500
| +62% | +$5.97M | 0.11% | 160 |
|
2016
Q4 | $9.1M | Buy |
172,540
+164,638
| +2,083% | +$8.68M | 0.07% | 236 |
|
2016
Q3 | $416K | Sell |
7,902
-1,348
| -15% | -$71K | ﹤0.01% | 1870 |
|
2016
Q2 | $447K | Buy |
+9,250
| New | +$447K | ﹤0.01% | 1771 |
|