NewEdge Advisors’s First Trust RiverFront Dynamic Developed International ETF RFDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8K | Hold |
272
| – | – | ﹤0.01% | 2966 |
|
|
2025
Q1 | $18.1K | Hold |
272
| – | – | ﹤0.01% | 2895 |
|
|
2024
Q4 | $16.7K | Hold |
272
| – | – | ﹤0.01% | 2857 |
|
|
2024
Q3 | $18.3K | Sell |
272
-145
| -35% | -$9.77K | ﹤0.01% | 2741 |
|
|
2024
Q2 | $26.5K | Hold |
417
| – | – | ﹤0.01% | 2543 |
|
|
2024
Q1 | $26.8K | Hold |
417
| – | – | ﹤0.01% | 2520 |
|
|
2023
Q4 | $25.5K | Sell |
417
-238
| -36% | -$14.6K | ﹤0.01% | 2480 |
|
|
2023
Q3 | $36.4K | Hold |
655
| – | – | ﹤0.01% | 2190 |
|
|
2023
Q2 | $37.4K | Sell |
655
-1,646
| -72% | -$94.1K | ﹤0.01% | 2179 |
|
|
2023
Q1 | $129K | Sell |
2,301
-150
| -6% | -$8.43K | ﹤0.01% | 1670 |
|
|
2022
Q4 | $6.24K | Buy |
+2,451
| New | +$6.24K | ﹤0.01% | 2518 |
|
|
2022
Q1 | – | Sell |
-4,912
| Closed | -$359K | – | 1528 |
|
|
2021
Q4 | $359K | Sell |
4,912
-701
| -12% | -$51.2K | 0.01% | 1233 |
|
|
2021
Q3 | $388K | Buy |
5,613
+770
| +16% | +$53.2K | 0.01% | 820 |
|
|
2021
Q2 | $343K | Sell |
4,843
-21
| -0.4% | -$1.49K | 0.01% | 849 |
|
|
2021
Q1 | $319K | Sell |
4,864
-1,440
| -23% | -$94.4K | 0.01% | 784 |
|
|
2020
Q4 | $406K | Sell |
6,304
-166
| -3% | -$10.7K | 0.01% | 684 |
|
|
2020
Q3 | $366K | Sell |
6,470
-2,034
| -24% | -$115K | 0.01% | 659 |
|
|
2020
Q2 | $454K | Sell |
8,504
-19,887
| -70% | -$1.06M | 0.02% | 566 |
|
|
2020
Q1 | $1.29M | Sell |
28,391
-863
| -3% | -$39.2K | 0.06% | 262 |
|
|
2019
Q4 | $1.75M | Sell |
29,254
-8,199
| -22% | -$492K | 0.07% | 270 |
|
|
2019
Q3 | $2.09M | Sell |
37,453
-106,493
| -74% | -$5.93M | 0.09% | 210 |
|
|
2019
Q2 | $8.17M | Buy |
143,946
+7,440
| +5% | +$422K | 0.5% | 53 |
|
|
2019
Q1 | $7.69M | Buy |
136,506
+14,813
| +12% | +$835K | 0.5% | 55 |
|
|
2018
Q4 | $6.24K | Sell |
121,693
-5,084
| -4% | -$260 | 0.4% | 62 |
|
|
2018
Q3 | $7.83M | Buy |
126,777
+911
| +0.7% | +$56.3K | 0.6% | 43 |
|
|
2018
Q2 | $7.61K | Buy |
125,866
+10,819
| +9% | +$654 | 0.7% | 40 |
|
|
2018
Q1 | $7.24M | Buy |
115,047
+13,549
| +13% | +$853K | 0.83% | 35 |
|
|
2017
Q4 | $6.72M | Buy |
101,498
+7,650
| +8% | +$506K | 0.91% | 34 |
|
|
2017
Q3 | $5.92M | Buy |
93,848
+11,572
| +14% | +$730K | 0.92% | 34 |
|
|
2017
Q2 | $4.95M | Buy |
82,276
+7,784
| +10% | +$468K | 0.85% | 33 |
|
|
2017
Q1 | $4.19M | Buy |
74,492
+3,391
| +5% | +$191K | 0.95% | 38 |
|
|
2016
Q4 | $3.81M | Buy |
+71,101
| New | +$3.81M | 1.06% | 32 |
|