Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-65,259
| Closed | -$4.19M | – | 1136 |
|
|
2024
Q1 | $4.19M | Buy |
65,259
+4,064
| +7% | +$261K | 0.07% | 130 |
|
|
2023
Q4 | $3.74M | Buy |
61,195
+57,363
| +1,497% | +$3.51M | 0.07% | 171 |
|
|
2023
Q3 | $213K | Sell |
3,832
-96,261
| -96% | -$5.35M | ﹤0.01% | 802 |
|
|
2023
Q2 | $5.72M | Buy |
100,093
+81,193
| +430% | +$4.64M | 0.12% | 79 |
|
|
2023
Q1 | $1.06M | Sell |
18,900
-45,958
| -71% | -$2.58M | 0.02% | 365 |
|
|
2022
Q4 | $3.45M | Sell |
64,858
-20,726
| -24% | -$1.1M | 0.1% | 147 |
|
|
2022
Q3 | $3.95M | Sell |
85,584
-71,671
| -46% | -$3.31M | 0.12% | 110 |
|
|
2022
Q2 | $8.42M | Buy |
157,255
+63,471
| +68% | +$3.4M | 0.24% | 59 |
|
|
2022
Q1 | $6.13M | Buy |
93,784
+50,555
| +117% | +$3.3M | 0.17% | 82 |
|
|
2021
Q4 | $3.16M | Buy |
+43,229
| New | +$3.16M | 0.13% | 128 |
|
|
2021
Q3 | – | Sell |
-99,148
| Closed | -$7.02M | – | 1108 |
|
|
2021
Q2 | $7.02M | Buy |
99,148
+65,674
| +196% | +$4.65M | 0.24% | 76 |
|
|
2021
Q1 | $2.19M | Buy |
33,474
+6,850
| +26% | +$449K | 0.12% | 201 |
|
|
2020
Q4 | $1.71M | Buy |
+26,624
| New | +$1.71M | 0.11% | 169 |
|
|
2018
Q2 | – | Sell |
-14,094
| Closed | -$901K | – | 289 |
|
|
2018
Q1 | $901K | Buy |
+14,094
| New | +$901K | 0.12% | 104 |
|