PFS
RFAP
Prospera Financial Services’s First Trust RiverFront Dynamic Asia Pacific ETF RFAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-564
| Closed | -$28K | – | 1717 |
|
|
2020
Q3 | $28K | Buy |
+564
| New | +$28K | 0.01% | 806 |
|
|
2020
Q1 | – | Sell |
-5,463
| Closed | -$290K | – | 640 |
|
|
2019
Q4 | $290K | Sell |
5,463
-1,904
| -26% | -$101K | 0.02% | 490 |
|
|
2019
Q3 | $370K | Sell |
7,367
-6,431
| -47% | -$323K | 0.04% | 385 |
|
|
2019
Q2 | $706K | Sell |
13,798
-2,342
| -15% | -$120K | 0.08% | 227 |
|
|
2019
Q1 | $836K | Buy |
16,140
+6,848
| +74% | +$355K | 0.28% | 106 |
|
|
2018
Q4 | $455K | Sell |
9,292
-8,405
| -47% | -$412K | 0.09% | 214 |
|
|
2018
Q3 | $995K | Sell |
17,697
-8,998
| -34% | -$506K | 0.19% | 128 |
|
|
2018
Q2 | $1.5M | Sell |
26,695
-1,568
| -6% | -$88.1K | 0.2% | 106 |
|
|
2018
Q1 | $1.69M | Buy |
28,263
+330
| +1% | +$19.8K | 0.24% | 92 |
|
|
2017
Q4 | $1.73M | Buy |
27,933
+7,686
| +38% | +$475K | 0.26% | 79 |
|
|
2017
Q3 | $1.19M | Buy |
20,247
+5,203
| +35% | +$306K | 0.18% | 113 |
|
|
2017
Q2 | $846K | Buy |
15,044
+5,452
| +57% | +$307K | 0.14% | 150 |
|
|
2017
Q1 | $527K | Buy |
+9,592
| New | +$527K | 0.1% | 183 |
|