Private Advisor Group’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-3,537
| Closed | -$202K | – | 2085 |
|
2022
Q2 | $202K | Sell |
3,537
-617
| -15% | -$35.2K | ﹤0.01% | 1835 |
|
2022
Q1 | $291K | Sell |
4,154
-240
| -5% | -$16.8K | ﹤0.01% | 1686 |
|
2021
Q4 | $344K | Buy |
4,394
+16
| +0.4% | +$1.25K | ﹤0.01% | 1643 |
|
2021
Q3 | $319K | Buy |
4,378
+84
| +2% | +$6.12K | ﹤0.01% | 1689 |
|
2021
Q2 | $319K | Sell |
4,294
-492
| -10% | -$36.6K | ﹤0.01% | 1601 |
|
2021
Q1 | $325K | Sell |
4,786
-3,809
| -44% | -$259K | ﹤0.01% | 1515 |
|
2020
Q4 | $558K | Sell |
8,595
-590
| -6% | -$38.3K | 0.01% | 1167 |
|
2020
Q3 | $540K | Sell |
9,185
-330
| -3% | -$19.4K | 0.01% | 1031 |
|
2020
Q2 | $516K | Sell |
9,515
-275
| -3% | -$14.9K | 0.01% | 1007 |
|
2020
Q1 | $456K | Sell |
9,790
-457
| -4% | -$21.3K | 0.01% | 928 |
|
2019
Q4 | $643K | Sell |
10,247
-38
| -0.4% | -$2.39K | 0.01% | 937 |
|
2019
Q3 | $593K | Buy |
10,285
+273
| +3% | +$15.7K | 0.01% | 997 |
|
2019
Q2 | $593K | Sell |
10,012
-2,424
| -19% | -$144K | 0.01% | 963 |
|
2019
Q1 | $728K | Sell |
12,436
-363
| -3% | -$21.3K | 0.01% | 813 |
|
2018
Q4 | $673K | Sell |
12,799
-1,662
| -11% | -$87.4K | 0.02% | 724 |
|
2018
Q3 | $915K | Buy |
+14,461
| New | +$915K | 0.02% | 725 |
|
2018
Q2 | – | Sell |
-8,108
| Closed | -$527K | – | 1423 |
|
2018
Q1 | $527K | Buy |
+8,108
| New | +$527K | 0.02% | 643 |
|