NewEdge Advisors’s RiverFront Dynamic US Dividend Advantage ETF RFDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.3K | Hold |
1,040
| – | – | ﹤0.01% | 2600 |
|
|
2025
Q1 | $55.2K | Buy |
1,040
+12
| +1% | +$637 | ﹤0.01% | 2523 |
|
|
2024
Q4 | $57.5K | Sell |
1,028
-59
| -5% | -$3.3K | ﹤0.01% | 2476 |
|
|
2024
Q3 | $60K | Sell |
1,087
-180
| -14% | -$9.94K | ﹤0.01% | 2372 |
|
|
2024
Q2 | $67K | Hold |
1,267
| – | – | ﹤0.01% | 2242 |
|
|
2024
Q1 | $64.3K | Hold |
1,267
| – | – | ﹤0.01% | 2219 |
|
|
2023
Q4 | $60.4K | Sell |
1,267
-358
| -22% | -$17.1K | ﹤0.01% | 2161 |
|
|
2023
Q3 | $71.1K | Hold |
1,625
| – | – | ﹤0.01% | 1968 |
|
|
2023
Q2 | $75K | Sell |
1,625
-445
| -21% | -$20.5K | ﹤0.01% | 1953 |
|
|
2023
Q1 | $89.1K | Buy |
2,070
+7
| +0.3% | +$301 | ﹤0.01% | 1784 |
|
|
2022
Q4 | $87 | Buy |
+2,063
| New | +$87 | ﹤0.01% | 3390 |
|
|
2022
Q1 | – | Sell |
-7,478
| Closed | -$355K | – | 1527 |
|
|
2021
Q4 | $355K | Sell |
7,478
-485
| -6% | -$23K | 0.01% | 1239 |
|
|
2021
Q3 | $342K | Sell |
7,963
-1,827
| -19% | -$78.5K | 0.01% | 856 |
|
|
2021
Q2 | $426K | Sell |
9,790
-543
| -5% | -$23.6K | 0.01% | 787 |
|
|
2021
Q1 | $419K | Sell |
10,333
-3,266
| -24% | -$132K | 0.01% | 706 |
|
|
2020
Q4 | $520K | Buy |
13,599
+132
| +1% | +$5.05K | 0.02% | 611 |
|
|
2020
Q3 | $471K | Sell |
13,467
-3,425
| -20% | -$120K | 0.02% | 591 |
|
|
2020
Q2 | $549K | Sell |
16,892
-30,564
| -64% | -$993K | 0.02% | 511 |
|
|
2020
Q1 | $1.29M | Sell |
47,456
-1,381
| -3% | -$37.4K | 0.06% | 263 |
|
|
2019
Q4 | $1.71M | Sell |
48,837
-550
| -1% | -$19.3K | 0.07% | 272 |
|
|
2019
Q3 | $1.62M | Buy |
49,387
+4,264
| +9% | +$140K | 0.07% | 258 |
|
|
2019
Q2 | $1.46M | Sell |
45,123
-610
| -1% | -$19.7K | 0.09% | 221 |
|
|
2019
Q1 | $1.47M | Buy |
45,733
+1,772
| +4% | +$56.9K | 0.09% | 218 |
|
|
2018
Q4 | $1.24K | Buy |
43,961
+32
| +0.1% | +$1 | 0.08% | 220 |
|
|
2018
Q3 | $1.46M | Buy |
43,929
+7,964
| +22% | +$265K | 0.11% | 182 |
|
|
2018
Q2 | $1.16K | Buy |
35,965
+5,703
| +19% | +$184 | 0.11% | 193 |
|
|
2018
Q1 | $925K | Buy |
30,262
+14,256
| +89% | +$436K | 0.11% | 191 |
|
|
2017
Q4 | $520K | Buy |
16,006
+3,517
| +28% | +$114K | 0.07% | 230 |
|
|
2017
Q3 | $377K | Buy |
12,489
+8,180
| +190% | +$247K | 0.06% | 243 |
|
|
2017
Q2 | $123K | Buy |
+4,309
| New | +$123K | 0.02% | 379 |
|