LPL Financial’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 | $338K | Sell |
4,865
-1,038
| -18% | -$72.2K | ﹤0.01% | 4593 |
|
|
2025
Q1 | $378K | Sell |
5,903
-1,177
| -17% | -$75.4K | ﹤0.01% | 4323 |
|
|
2024
Q4 | $419K | Sell |
7,080
-246
| -3% | -$14.6K | ﹤0.01% | 4171 |
|
|
2024
Q3 | $492K | Sell |
7,326
-360
| -5% | -$24.2K | ﹤0.01% | 3947 |
|
|
2024
Q2 | $499K | Buy |
7,686
+658
| +9% | +$42.8K | ﹤0.01% | 3814 |
|
|
2024
Q1 | $461K | Sell |
7,028
-180
| -2% | -$11.8K | ﹤0.01% | 3803 |
|
|
2023
Q4 | $457K | Sell |
7,208
-63
| -0.9% | -$3.99K | ﹤0.01% | 3696 |
|
|
2023
Q3 | $419K | Sell |
7,271
-593
| -8% | -$34.2K | ﹤0.01% | 3595 |
|
|
2023
Q2 | $472K | Sell |
7,864
-64
| -0.8% | -$3.84K | ﹤0.01% | 3470 |
|
|
2023
Q1 | $478K | Buy |
7,928
+26
| +0.3% | +$1.57K | ﹤0.01% | 3356 |
|
|
2022
Q4 | $446K | Buy |
+7,902
| New | +$446K | ﹤0.01% | 3339 |
|
|
2021
Q4 | – | Sell |
-2,925
| Closed | -$213K | – | 4414 |
|
|
2021
Q3 | $213K | Sell |
2,925
-1,296
| -31% | -$94.4K | ﹤0.01% | 3906 |
|
|
2021
Q2 | $314K | Sell |
4,221
-233
| -5% | -$17.3K | ﹤0.01% | 3548 |
|
|
2021
Q1 | $303K | Sell |
4,454
-643
| -13% | -$43.7K | ﹤0.01% | 3451 |
|
|
2020
Q4 | $331K | Sell |
5,097
-1,064
| -17% | -$69.1K | ﹤0.01% | 3111 |
|
|
2020
Q3 | $362K | Buy |
+6,161
| New | +$362K | ﹤0.01% | 2743 |
|
|
2019
Q3 | – | Sell |
-9,295
| Closed | -$551K | – | 3352 |
|
|
2019
Q2 | $551K | Sell |
9,295
-16,815
| -64% | -$997K | ﹤0.01% | 2205 |
|
|
2019
Q1 | $1.53M | Sell |
26,110
-738
| -3% | -$43.2K | ﹤0.01% | 1347 |
|
|
2018
Q4 | $1.41M | Sell |
26,848
-3,956
| -13% | -$208K | ﹤0.01% | 1270 |
|
|
2018
Q3 | $1.95M | Sell |
30,804
-2,464
| -7% | -$156K | ﹤0.01% | 1194 |
|
|
2018
Q2 | $2.08M | Sell |
33,268
-2,734
| -8% | -$171K | 0.01% | 1109 |
|
|
2018
Q1 | $2.34M | Sell |
36,002
-36,645
| -50% | -$2.38M | 0.01% | 1022 |
|
|
2017
Q4 | $4.75M | Buy |
72,647
+24,445
| +51% | +$1.6M | 0.01% | 685 |
|
|
2017
Q3 | $3.11M | Buy |
48,202
+21,887
| +83% | +$1.41M | 0.01% | 786 |
|
|
2017
Q2 | $1.61M | Buy |
26,315
+11,483
| +77% | +$702K | 0.01% | 1060 |
|
|
2017
Q1 | $837K | Buy |
14,832
+3,627
| +32% | +$205K | 0.01% | 1383 |
|
|
2016
Q4 | $588K | Buy |
+11,205
| New | +$588K | ﹤0.01% | 1602 |
|