NewEdge Advisors’s First Trust RiverFront Dynamic Asia Pacific ETF RFAP Stock Holding History

NewEdge Advisors’s Portfolio RFAP Stock Details RFAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-11,717	Closed	-$489K	–	954
2020 Q1	$489K	Sell	11,717 -399	-3%	-$19.5K	0.02%	458
2019 Q4	$642K	Sell	12,116 -619	-5%	-$32.3K	0.03%	456
2019 Q3	$640K	Sell	12,735 -2,596	-17%	-$129K	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%	-$151K	0.05%	283
2018 Q3	$1.12M	Sell	19,544 -5,204	-21%	-$293K	0.09%	218
2018 Q2	$1.39K	Buy	24,748 +2,896	+13%	+$173K	0.13%	175
2018 Q1	$1.3M	Buy	21,852 +7,147	+49%	+$440K	0.15%	161
2017 Q4	$924K	Buy	14,705 +8,501	+137%	+$512K	0.13%	170
2017 Q3	$365K	Buy	6,204 +3,768	+155%	+$218K	0.06%	248
2017 Q2	$137K	Buy	+2,436	New	+$135K	0.02%	366

Other funds holding RFAP

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

QWM

Quaker Wealth Management Moorestown, New Jersey $344M AUM 15.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NewEdge Advisors's RFAP Position: Q2 2020 in Review

NewEdge Advisors sold out of First Trust RiverFront Dynamic Asia Pacific ETF (RFAP) in Q2 2020, closing a stake of 11,717 shares — an estimated $489K sold.

NewEdge Advisors first reported a position in RFAP in Q2 2017 and held it in 12 quarters. The position peaked at $1.3M in Q1 2018. 14 funds tracked by Wall St. Rank hold RFAP as of Q2 2020.

NewEdge Advisors reported no remaining First Trust RiverFront Dynamic Asia Pacific ETF position as of Q2 2020 after selling out during the quarter.
NewEdge Advisors sold 11,717 First Trust RiverFront Dynamic Asia Pacific ETF shares in Q2 2020, an estimated $489K.
NewEdge Advisors first reported a position in First Trust RiverFront Dynamic Asia Pacific ETF in Q2 2017 and held it in 12 quarters.
NewEdge Advisors's First Trust RiverFront Dynamic Asia Pacific ETF position peaked at $1.3M in Q1 2018.
14 funds tracked by Wall St. Rank held First Trust RiverFront Dynamic Asia Pacific ETF as of Q2 2020.

Based on NewEdge Advisors's 13F filing for Q2 2020, filed 29 Jul 2020.