Per Stirling Capital Management’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 | $15M | Buy |
205,166
+7,633
| +4% | +$557K | 1.95% | 8 |
|
|
2025
Q1 | $13.1M | Buy |
197,533
+73,023
| +59% | +$4.85M | 1.89% | 10 |
|
|
2024
Q4 | $7.65M | Buy |
124,510
+6,472
| +5% | +$398K | 1.09% | 24 |
|
|
2024
Q3 | $7.95M | Buy |
118,038
+16,973
| +17% | +$1.14M | 1.1% | 24 |
|
|
2024
Q2 | $6.43M | Buy |
101,065
+2,741
| +3% | +$174K | 1.04% | 27 |
|
|
2024
Q1 | $6.32M | Buy |
98,324
+4,392
| +5% | +$282K | 1.05% | 29 |
|
|
2023
Q4 | $5.75M | Sell |
93,932
-245
| -0.3% | -$15K | 1.05% | 29 |
|
|
2023
Q3 | $5.23M | Buy |
94,177
+3,216
| +4% | +$179K | 1.09% | 29 |
|
|
2023
Q2 | $5.2M | Sell |
90,961
-9,523
| -9% | -$544K | 1.06% | 29 |
|
|
2023
Q1 | $5.65M | Sell |
100,484
-694
| -0.7% | -$39K | 1.22% | 23 |
|
|
2022
Q4 | $5.38M | Buy |
+101,178
| New | +$5.38M | 0.98% | 28 |
|