NewEdge Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,717
| Closed | -$489K | – | 954 |
|
|
2020
Q1 | $489K | Sell |
11,717
-399
| -3% | -$16.7K | 0.02% | 458 |
|
|
2019
Q4 | $642K | Sell |
12,116
-619
| -5% | -$32.8K | 0.03% | 456 |
|
|
2019
Q3 | $640K | Sell |
12,735
-2,596
| -17% | -$130K | 0.03% | 427 |
|
|
2019
Q2 | $773K | Sell |
15,331
-977
| -6% | -$49.3K | 0.05% | 312 |
|
|
2019
Q1 | $833K | Sell |
16,308
-316
| -2% | -$16.1K | 0.05% | 302 |
|
|
2018
Q4 | $790 | Sell |
16,624
-2,920
| -15% | -$139 | 0.05% | 283 |
|
|
2018
Q3 | $1.12M | Sell |
19,544
-5,204
| -21% | -$297K | 0.09% | 218 |
|
|
2018
Q2 | $1.39K | Buy |
24,748
+2,896
| +13% | +$162 | 0.13% | 175 |
|
|
2018
Q1 | $1.3M | Buy |
21,852
+7,147
| +49% | +$424K | 0.15% | 161 |
|
|
2017
Q4 | $924K | Buy |
14,705
+8,501
| +137% | +$534K | 0.13% | 170 |
|
|
2017
Q3 | $365K | Buy |
6,204
+3,768
| +155% | +$222K | 0.06% | 248 |
|
|
2017
Q2 | $137K | Buy |
+2,436
| New | +$137K | 0.02% | 366 |
|