Morgan Stanley’s First Trust RiverFront Dynamic Developed International ETF RFDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Sell |
353,186
-13,846
| -4% | -$1.01M | ﹤0.01% | 2556 |
|
|
2025
Q1 | $24.4M | Sell |
367,032
-13,093
| -3% | -$870K | ﹤0.01% | 2491 |
|
|
2024
Q4 | $23.4M | Sell |
380,125
-18,898
| -5% | -$1.16M | ﹤0.01% | 2602 |
|
|
2024
Q3 | $26.9M | Sell |
399,023
-58,811
| -13% | -$3.96M | ﹤0.01% | 2492 |
|
|
2024
Q2 | $29.1M | Sell |
457,834
-3,361
| -0.7% | -$214K | ﹤0.01% | 2262 |
|
|
2024
Q1 | $29.6M | Sell |
461,195
-433,355
| -48% | -$27.9M | ﹤0.01% | 2261 |
|
|
2023
Q4 | $54.7M | Buy |
894,550
+459,732
| +106% | +$28.1M | ﹤0.01% | 2348 |
|
|
2023
Q3 | $24.2M | Buy |
434,818
+5,883
| +1% | +$327K | ﹤0.01% | 2256 |
|
|
2023
Q2 | $24.5M | Buy |
428,935
+7,199
| +2% | +$411K | ﹤0.01% | 2267 |
|
|
2023
Q1 | $23.7M | Sell |
421,736
-78,777
| -16% | -$4.43M | ﹤0.01% | 2234 |
|
|
2022
Q4 | $26.6M | Sell |
500,513
-1,214
| -0.2% | -$64.5K | ﹤0.01% | 2051 |
|
|
2022
Q3 | $23.2M | Buy |
501,727
+183,271
| +58% | +$8.46M | ﹤0.01% | 2041 |
|
|
2022
Q2 | $17M | Sell |
318,456
-9,719
| -3% | -$520K | ﹤0.01% | 2459 |
|
|
2022
Q1 | $21.4M | Sell |
328,175
-3,456
| -1% | -$226K | ﹤0.01% | 2043 |
|
|
2021
Q4 | $24.3M | Buy |
331,631
+20,198
| +6% | +$1.48M | ﹤0.01% | 1967 |
|
|
2021
Q3 | $21.6M | Sell |
311,433
-36,714
| -11% | -$2.54M | ﹤0.01% | 2009 |
|
|
2021
Q2 | $24.6M | Buy |
348,147
+29,993
| +9% | +$2.12M | ﹤0.01% | 1931 |
|
|
2021
Q1 | $20.8M | Sell |
318,154
-30,290
| -9% | -$1.98M | ﹤0.01% | 1865 |
|
|
2020
Q4 | $22.4M | Buy |
348,444
+89,705
| +35% | +$5.78M | ﹤0.01% | 1691 |
|
|
2020
Q3 | $14.6M | Sell |
258,739
-27,027
| -9% | -$1.53M | ﹤0.01% | 1704 |
|
|
2020
Q2 | $15.3M | Sell |
285,766
-21,419
| -7% | -$1.14M | ﹤0.01% | 1616 |
|
|
2020
Q1 | $14M | Sell |
307,185
-341,404
| -53% | -$15.5M | ﹤0.01% | 1535 |
|
|
2019
Q4 | $38.9M | Sell |
648,589
-46,136
| -7% | -$2.77M | 0.01% | 1108 |
|
|
2019
Q3 | $38.7M | Sell |
694,725
-80,014
| -10% | -$4.46M | 0.01% | 1019 |
|
|
2019
Q2 | $44M | Sell |
774,739
-168,059
| -18% | -$9.53M | 0.01% | 923 |
|
|
2019
Q1 | $53.1M | Buy |
942,798
+54,666
| +6% | +$3.08M | 0.02% | 801 |
|
|
2018
Q4 | $45.5M | Sell |
888,132
-1,221,385
| -58% | -$62.6M | 0.01% | 862 |
|
|
2018
Q3 | $130M | Sell |
2,109,517
-404,016
| -16% | -$25M | 0.03% | 505 |
|
|
2018
Q2 | $154M | Sell |
2,513,533
-73,593
| -3% | -$4.51M | 0.04% | 413 |
|
|
2018
Q1 | $165M | Buy |
2,587,126
+308,424
| +14% | +$19.7M | 0.05% | 380 |
|
|
2017
Q4 | $146M | Buy |
2,278,702
+440,809
| +24% | +$28.2M | 0.04% | 451 |
|
|
2017
Q3 | $116M | Buy |
1,837,893
+1,032,146
| +128% | +$65.1M | 0.03% | 496 |
|
|
2017
Q2 | $48.5M | Buy |
805,747
+655,197
| +435% | +$39.4M | 0.01% | 926 |
|
|
2017
Q1 | $8.51M | Buy |
+150,550
| New | +$8.51M | ﹤0.01% | 2369 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$5K | – | 6552 |
|
|
2016
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 6222 |
|