Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-950
| Closed | -$52.4K | – | 7332 |
|
|
2024
Q3 | $52.4K | Hold |
950
| – | – | ﹤0.01% | 4694 |
|
|
2024
Q2 | $50.3K | Hold |
950
| – | – | ﹤0.01% | 4645 |
|
|
2024
Q1 | $48.2K | Sell |
950
-577
| -38% | -$29.3K | ﹤0.01% | 4761 |
|
|
2023
Q4 | $72.8K | Sell |
1,527
-525
| -26% | -$25K | ﹤0.01% | 4643 |
|
|
2023
Q3 | $89.8K | Hold |
2,052
| – | – | ﹤0.01% | 4585 |
|
|
2023
Q2 | $94.7K | Hold |
2,052
| – | – | ﹤0.01% | 4476 |
|
|
2023
Q1 | $88.4K | Sell |
2,052
-4,923
| -71% | -$212K | ﹤0.01% | 4549 |
|
|
2022
Q4 | $293K | Sell |
6,975
-272
| -4% | -$11.4K | ﹤0.01% | 3533 |
|
|
2022
Q3 | $282K | Sell |
7,247
-5,375
| -43% | -$209K | ﹤0.01% | 3434 |
|
|
2022
Q2 | $544K | Buy |
12,622
+2,657
| +27% | +$115K | ﹤0.01% | 2842 |
|
|
2022
Q1 | $481K | Buy |
9,965
+5,700
| +134% | +$275K | ﹤0.01% | 3260 |
|
|
2021
Q4 | $202K | Sell |
4,265
-9,810
| -70% | -$465K | ﹤0.01% | 3936 |
|
|
2021
Q3 | $605K | Sell |
14,075
-272
| -2% | -$11.7K | ﹤0.01% | 2846 |
|
|
2021
Q2 | $624K | Buy |
14,347
+250
| +2% | +$10.9K | ﹤0.01% | 2780 |
|
|
2021
Q1 | $571K | Sell |
14,097
-6,287
| -31% | -$255K | ﹤0.01% | 2740 |
|
|
2020
Q4 | $780K | Sell |
20,384
-1,586
| -7% | -$60.7K | ﹤0.01% | 2248 |
|
|
2020
Q3 | $769K | Buy |
21,970
+806
| +4% | +$28.2K | ﹤0.01% | 2051 |
|
|
2020
Q2 | $687K | Hold |
21,164
| – | – | ﹤0.01% | 2067 |
|
|
2020
Q1 | $574K | Buy |
+21,164
| New | +$574K | ﹤0.01% | 1971 |
|