Osaic Holdings’s First Trust RiverFront Dynamic Europe ETF RFEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-241
| Closed | -$18.1K | – | 8025 |
|
|
2025
Q4 | $18.1K | Buy |
241
+3
| +1% | +$219 | ﹤0.01% | 5938 |
|
|
2025
Q3 | $16.6K | Buy |
238
+1
| +0.4% | +$69 | ﹤0.01% | 6050 |
|
|
2025
Q2 | $16.5K | Buy |
237
+4
| +2% | +$267 | ﹤0.01% | 5844 |
|
|
2025
Q1 | $15K | Hold |
233
| – | – | ﹤0.01% | 5555 |
|
|
2024
Q4 | $13.8K | Buy |
233
+7
| +3% | +$441 | ﹤0.01% | 5588 |
|
|
2024
Q3 | $15.2K | Sell |
226
-496
| -69% | -$33.2K | ﹤0.01% | 5543 |
|
|
2024
Q2 | $46.9K | Sell |
722
-1,600
| -69% | -$104K | ﹤0.01% | 4728 |
|
|
2024
Q1 | $152K | Hold |
2,322
| – | – | ﹤0.01% | 3911 |
|
|
2023
Q4 | $147K | Buy |
2,322
+1
| +0% | +$59 | ﹤0.01% | 4166 |
|
|
2023
Q3 | $134K | Sell |
2,321
-143
| -6% | -$8.55K | ﹤0.01% | 4290 |
|
|
2023
Q2 | $148K | Hold |
2,464
| – | – | ﹤0.01% | 4138 |
|
|
2023
Q1 | $148K | Buy |
2,464
+5
| +0.2% | +$293 | ﹤0.01% | 4110 |
|
|
2022
Q4 | $139K | Sell |
2,459
-50
| -2% | -$2.76K | ﹤0.01% | 4153 |
|
|
2022
Q3 | $125K | Sell |
2,509
-10
| -0.4% | -$567 | ﹤0.01% | 4175 |
|
|
2022
Q2 | $144K | Sell |
2,519
-24
| -0.9% | -$1.53K | ﹤0.01% | 4097 |
|
|
2022
Q1 | $178K | Buy |
2,543
+1
| +0% | +$71 | ﹤0.01% | 4134 |
|
|
2021
Q4 | $199K | Buy |
2,542
+2
| +0.1% | +$153 | ﹤0.01% | 3950 |
|
|
2021
Q3 | $186K | Sell |
2,540
-290
| -10% | -$22.5K | ﹤0.01% | 3970 |
|
|
2021
Q2 | $210K | Buy |
2,830
+2
| +0.1% | +$147 | ﹤0.01% | 3828 |
|
|
2021
Q1 | $192K | Sell |
2,828
-300
| -10% | -$20.1K | ﹤0.01% | 3774 |
|
|
2020
Q4 | $203K | Sell |
3,128
-448
| -13% | -$27.5K | ﹤0.01% | 3477 |
|
|
2020
Q3 | $210K | Sell |
3,576
-13
| -0.4% | -$755 | ﹤0.01% | 3209 |
|
|
2020
Q2 | $195K | Sell |
3,589
-579
| -14% | -$29.7K | ﹤0.01% | 3158 |
|
|
2020
Q1 | $194K | Buy |
+4,168
| New | +$236K | ﹤0.01% | 2890 |
|
Osaic Holdings's RFEU Position: Q1 2026 in Review
Osaic Holdings sold out of First Trust RiverFront Dynamic Europe ETF (RFEU) in Q1 2026, closing a stake of 241 shares — an estimated $18.1K sold.
Osaic Holdings first reported a position in RFEU in Q1 2020 and held it in 24 quarters. The position peaked at $210K in Q2 2021. 0 funds tracked by Wall St. Rank hold RFEU as of Q1 2026.
- Osaic Holdings reported no remaining First Trust RiverFront Dynamic Europe ETF position as of Q1 2026 after selling out during the quarter.
- Osaic Holdings sold 241 First Trust RiverFront Dynamic Europe ETF shares in Q1 2026, an estimated $18.1K.
- Osaic Holdings first reported a position in First Trust RiverFront Dynamic Europe ETF in Q1 2020 and held it in 24 quarters.
- Osaic Holdings's First Trust RiverFront Dynamic Europe ETF position peaked at $210K in Q2 2021.
- 0 funds tracked by Wall St. Rank held First Trust RiverFront Dynamic Europe ETF as of Q1 2026.
Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.