Old Mission Capital’s First Trust RiverFront Dynamic Europe ETF RFEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,337
| Closed | -$1.32M | – | 1098 |
|
|
2024
Q2 | $1.32M | Sell |
20,337
-7,160
| -26% | -$465K | 0.02% | 289 |
|
|
2024
Q1 | $1.81M | Buy |
27,497
+1,027
| +4% | +$67.4K | 0.03% | 252 |
|
|
2023
Q4 | $1.68M | Buy |
26,470
+2,757
| +12% | +$175K | 0.03% | 305 |
|
|
2023
Q3 | $1.37M | Buy |
23,713
+4,655
| +24% | +$268K | 0.03% | 320 |
|
|
2023
Q2 | $1.14M | Buy |
19,058
+4,397
| +30% | +$264K | 0.02% | 317 |
|
|
2023
Q1 | $883K | Buy |
14,661
+7,916
| +117% | +$477K | 0.02% | 408 |
|
|
2022
Q4 | $381K | Sell |
6,745
-16,343
| -71% | -$923K | 0.01% | 628 |
|
|
2022
Q3 | $1.15M | Hold |
23,088
| – | – | 0.04% | 355 |
|
|
2022
Q2 | $1.32M | Hold |
23,088
| – | – | 0.04% | 398 |
|
|
2022
Q1 | $1.62M | Buy |
+23,088
| New | +$1.62M | 0.05% | 307 |
|
|
2017
Q4 | – | Sell |
-26,141
| Closed | -$1.69M | – | 464 |
|
|
2017
Q3 | $1.69M | Buy |
+26,141
| New | +$1.69M | 0.14% | 109 |
|