Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $218K | Sell |
2,982
-53
| -2% | -$3.88K | 0.01% | 862 |
|
|
2021
Q3 | $210K | Buy |
3,035
+14
| +0.5% | +$969 | 0.02% | 814 |
|
|
2021
Q2 | $214K | Buy |
3,021
+19
| +0.6% | +$1.35K | 0.02% | 802 |
|
|
2021
Q1 | $197K | Sell |
3,002
-1,036
| -26% | -$68K | 0.02% | 787 |
|
|
2020
Q4 | $260K | Sell |
4,038
-291
| -7% | -$18.7K | 0.02% | 616 |
|
|
2020
Q3 | $245K | Sell |
4,329
-13,285
| -75% | -$752K | 0.03% | 554 |
|
|
2020
Q2 | $941K | Buy |
17,614
+214
| +1% | +$11.4K | 0.11% | 197 |
|
|
2020
Q1 | $791K | Sell |
17,400
-243
| -1% | -$11K | 0.1% | 191 |
|
|
2019
Q4 | $1.06M | Buy |
17,643
+244
| +1% | +$14.6K | 0.11% | 232 |
|
|
2019
Q3 | $969K | Buy |
17,399
+335
| +2% | +$18.7K | 0.11% | 234 |
|
|
2019
Q2 | $968K | Buy |
+17,064
| New | +$968K | 0.1% | 233 |
|
|
2019
Q1 | – | Sell |
-15,353
| Closed | -$787K | – | 2030 |
|
|
2018
Q4 | $787K | Buy |
+15,353
| New | +$787K | 0.16% | 160 |
|
|
2018
Q3 | – | Sell |
-3,316
| Closed | -$203K | – | 1519 |
|
|
2018
Q2 | $203K | Sell |
3,316
-10,281
| -76% | -$629K | 0.08% | 271 |
|
|
2018
Q1 | $869K | Buy |
+13,597
| New | +$869K | 0.18% | 140 |
|
|
2017
Q1 | – | Sell |
-85
| Closed | -$4K | – | 2208 |
|
|
2016
Q4 | $4K | Hold |
85
| – | – | ﹤0.01% | 2010 |
|
|
2016
Q3 | $4K | Buy |
+85
| New | +$4K | ﹤0.01% | 2014 |
|