Osaic Holdings’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 | $517K | Buy |
8,378
+518
| +7% | +$31.9K | ﹤0.01% | 2789 |
|
|
2025
Q1 | $524K | Sell |
7,860
-518
| -6% | -$34.5K | ﹤0.01% | 2827 |
|
|
2024
Q4 | $517K | Sell |
8,378
-5,784
| -41% | -$357K | ﹤0.01% | 2768 |
|
|
2024
Q3 | $956K | Sell |
14,162
-240
| -2% | -$16.2K | ﹤0.01% | 2283 |
|
|
2024
Q2 | $918K | Buy |
14,402
+9
| +0.1% | +$574 | ﹤0.01% | 2256 |
|
|
2024
Q1 | $927K | Buy |
14,393
+53
| +0.4% | +$3.41K | ﹤0.01% | 2409 |
|
|
2023
Q4 | $879K | Sell |
14,340
-185
| -1% | -$11.3K | ﹤0.01% | 2650 |
|
|
2023
Q3 | $808K | Buy |
14,525
+1,241
| +9% | +$69.1K | ﹤0.01% | 2828 |
|
|
2023
Q2 | $761K | Buy |
13,284
+817
| +7% | +$46.8K | ﹤0.01% | 2767 |
|
|
2023
Q1 | $702K | Buy |
12,467
+91
| +0.7% | +$5.13K | ﹤0.01% | 2801 |
|
|
2022
Q4 | $659K | Buy |
12,376
+4,026
| +48% | +$214K | ﹤0.01% | 2772 |
|
|
2022
Q3 | $386K | Sell |
8,350
-43
| -0.5% | -$1.99K | ﹤0.01% | 3145 |
|
|
2022
Q2 | $450K | Sell |
8,393
-2,927
| -26% | -$157K | ﹤0.01% | 3037 |
|
|
2022
Q1 | $740K | Buy |
11,320
+6,263
| +124% | +$409K | ﹤0.01% | 2851 |
|
|
2021
Q4 | $370K | Sell |
5,057
-2,622
| -34% | -$192K | ﹤0.01% | 3358 |
|
|
2021
Q3 | $531K | Buy |
7,679
+205
| +3% | +$14.2K | ﹤0.01% | 2968 |
|
|
2021
Q2 | $528K | Buy |
7,474
+866
| +13% | +$61.2K | ﹤0.01% | 2975 |
|
|
2021
Q1 | $433K | Sell |
6,608
-681
| -9% | -$44.6K | ﹤0.01% | 3026 |
|
|
2020
Q4 | $470K | Sell |
7,289
-765
| -9% | -$49.3K | ﹤0.01% | 2704 |
|
|
2020
Q3 | $456K | Sell |
8,054
-242
| -3% | -$13.7K | ﹤0.01% | 2511 |
|
|
2020
Q2 | $444K | Sell |
8,296
-2,111
| -20% | -$113K | ﹤0.01% | 2451 |
|
|
2020
Q1 | $474K | Buy |
+10,407
| New | +$474K | ﹤0.01% | 2149 |
|