PFS
Prospera Financial Services’s RiverFront Dynamic US Dividend Advantage ETF RFDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
219,955
-22,264
| -9% | -$1.29M | 0.24% | 92 |
|
|
2025
Q1 | $12.9M | Buy |
242,219
+4,112
| +2% | +$218K | 0.3% | 79 |
|
|
2024
Q4 | $13.3M | Buy |
238,107
+22,290
| +10% | +$1.25M | 0.31% | 72 |
|
|
2024
Q3 | $11.9M | Sell |
215,817
-1,088
| -0.5% | -$60.1K | 0.3% | 72 |
|
|
2024
Q2 | $11.5M | Sell |
216,905
-3,493
| -2% | -$185K | 0.32% | 67 |
|
|
2024
Q1 | $11.2M | Sell |
220,398
-806
| -0.4% | -$40.9K | 0.33% | 62 |
|
|
2023
Q4 | $10.5M | Buy |
221,204
+6,040
| +3% | +$288K | 0.35% | 56 |
|
|
2023
Q3 | $9.42M | Buy |
215,164
+89,083
| +71% | +$3.9M | 0.36% | 56 |
|
|
2023
Q2 | $5.82M | Sell |
126,081
-3,573
| -3% | -$165K | 0.22% | 110 |
|
|
2023
Q1 | $5.58M | Buy |
129,654
+19,869
| +18% | +$856K | 0.23% | 111 |
|
|
2022
Q4 | $4.6M | Sell |
109,785
-52,427
| -32% | -$2.2M | 0.23% | 107 |
|
|
2022
Q3 | $6.32M | Buy |
162,212
+1,030
| +0.6% | +$40.1K | 0.33% | 64 |
|
|
2022
Q2 | $6.94M | Buy |
161,182
+16,138
| +11% | +$695K | 0.35% | 45 |
|
|
2022
Q1 | $6.99M | Sell |
145,044
-9,915
| -6% | -$478K | 0.29% | 68 |
|
|
2021
Q4 | $7.35M | Buy |
154,959
+2,193
| +1% | +$104K | 0.32% | 60 |
|
|
2021
Q3 | $6.57M | Buy |
152,766
+7,317
| +5% | +$315K | 0.33% | 57 |
|
|
2021
Q2 | $6.32M | Buy |
145,449
+4,746
| +3% | +$206K | 0.32% | 61 |
|
|
2021
Q1 | $5.7M | Sell |
140,703
-5,532
| -4% | -$224K | 0.34% | 54 |
|
|
2020
Q4 | $5.6M | Buy |
146,235
+10,499
| +8% | +$402K | 0.39% | 40 |
|
|
2020
Q3 | $4.75M | Sell |
135,736
-16,902
| -11% | -$592K | 1.82% | 4 |
|
|
2020
Q2 | $4.96M | Buy |
152,638
+38,095
| +33% | +$1.24M | 0.44% | 36 |
|
|
2020
Q1 | $3.1M | Sell |
114,543
-36,250
| -24% | -$982K | 0.33% | 61 |
|
|
2019
Q4 | $5.28M | Sell |
150,793
-21,697
| -13% | -$760K | 0.41% | 32 |
|
|
2019
Q3 | $5.65M | Buy |
172,490
+14,119
| +9% | +$462K | 0.58% | 19 |
|
|
2019
Q2 | $5.18M | Buy |
+158,371
| New | +$5.18M | 0.58% | 18 |
|
|
2019
Q1 | – | Sell |
-70,676
| Closed | -$2.01M | – | 419 |
|
|
2018
Q4 | $2.01M | Sell |
70,676
-7,929
| -10% | -$226K | 0.41% | 49 |
|
|
2018
Q3 | $2.58M | Sell |
78,605
-29,772
| -27% | -$976K | 0.48% | 38 |
|
|
2018
Q2 | $3.52M | Buy |
108,377
+568
| +0.5% | +$18.5K | 0.48% | 35 |
|
|
2018
Q1 | $3.38M | Buy |
107,809
+1,576
| +1% | +$49.5K | 0.47% | 37 |
|
|
2017
Q4 | $3.4M | Buy |
106,233
+11,069
| +12% | +$355K | 0.52% | 28 |
|
|
2017
Q3 | $2.87M | Buy |
95,164
+17,507
| +23% | +$527K | 0.44% | 41 |
|
|
2017
Q2 | $2.19M | Buy |
77,657
+20,616
| +36% | +$582K | 0.35% | 60 |
|
|
2017
Q1 | $1.58M | Buy |
57,041
+42,816
| +301% | +$1.19M | 0.29% | 69 |
|
|
2016
Q4 | $385K | Buy |
+14,225
| New | +$385K | 0.08% | 225 |
|