Prospera Financial Services’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 | $9.47M | Buy |
129,880
+28,170
| +28% | +$2.05M | 0.18% | 130 |
|
2025
Q1 | $6.76M | Sell |
101,710
-3,354
| -3% | -$223K | 0.16% | 149 |
|
2024
Q4 | $6.46M | Sell |
105,064
-20,535
| -16% | -$1.26M | 0.15% | 152 |
|
2024
Q3 | $8.46M | Sell |
125,599
-499
| -0.4% | -$33.6K | 0.22% | 102 |
|
2024
Q2 | $8.02M | Sell |
126,098
-1,986
| -2% | -$126K | 0.22% | 98 |
|
2024
Q1 | $8.23M | Buy |
128,084
+1,115
| +0.9% | +$71.7K | 0.25% | 87 |
|
2023
Q4 | $7.77M | Buy |
126,969
+3,436
| +3% | +$210K | 0.26% | 85 |
|
2023
Q3 | $6.87M | Buy |
123,533
+53,606
| +77% | +$2.98M | 0.27% | 82 |
|
2023
Q2 | $4M | Sell |
69,927
-1,285
| -2% | -$73.4K | 0.15% | 150 |
|
2023
Q1 | $4M | Buy |
71,212
+13,078
| +22% | +$735K | 0.16% | 148 |
|
2022
Q4 | $3.09M | Buy |
58,134
+13,074
| +29% | +$695K | 0.15% | 157 |
|
2022
Q3 | $2.08M | Buy |
45,060
+2,009
| +5% | +$92.8K | 0.11% | 227 |
|
2022
Q2 | $2.31M | Buy |
43,051
+5,438
| +14% | +$291K | 0.12% | 219 |
|
2022
Q1 | $2.46M | Sell |
37,613
-1,624
| -4% | -$106K | 0.1% | 237 |
|
2021
Q4 | $2.87M | Buy |
39,237
+717
| +2% | +$52.4K | 0.12% | 196 |
|
2021
Q3 | $2.67M | Buy |
38,520
+3,087
| +9% | +$214K | 0.13% | 189 |
|
2021
Q2 | $2.51M | Buy |
35,433
+3,214
| +10% | +$227K | 0.13% | 202 |
|
2021
Q1 | $2.11M | Buy |
32,219
+12,460
| +63% | +$817K | 0.13% | 207 |
|
2020
Q4 | $1.27M | Buy |
+19,759
| New | +$1.27M | 0.09% | 248 |
|
2020
Q3 | – | Sell |
-20,828
| Closed | -$1.11M | – | 1683 |
|
2020
Q2 | $1.11M | Buy |
20,828
+4,851
| +30% | +$259K | 0.1% | 223 |
|
2020
Q1 | $726K | Sell |
15,977
-6,411
| -29% | -$291K | 0.08% | 244 |
|
2019
Q4 | $1.34M | Sell |
22,388
-5,240
| -19% | -$314K | 0.1% | 222 |
|
2019
Q3 | $1.54M | Sell |
27,628
-12,125
| -31% | -$675K | 0.16% | 139 |
|
2019
Q2 | $2.26M | Buy |
+39,753
| New | +$2.26M | 0.25% | 83 |
|
2019
Q1 | – | Sell |
-16,675
| Closed | -$872K | – | 420 |
|
2018
Q4 | $872K | Sell |
16,675
-14,767
| -47% | -$772K | 0.18% | 130 |
|
2018
Q3 | $1.91M | Sell |
31,442
-14,704
| -32% | -$894K | 0.36% | 55 |
|
2018
Q2 | $2.83M | Buy |
46,146
+3,980
| +9% | +$244K | 0.38% | 46 |
|
2018
Q1 | $2.68M | Buy |
42,166
+13,263
| +46% | +$843K | 0.37% | 51 |
|
2017
Q4 | $1.88M | Buy |
28,903
+3,485
| +14% | +$227K | 0.29% | 71 |
|
2017
Q3 | $1.6M | Buy |
25,418
+2,590
| +11% | +$163K | 0.24% | 85 |
|
2017
Q2 | $1.37M | Buy |
22,828
+16,842
| +281% | +$1.01M | 0.22% | 101 |
|
2017
Q1 | $336K | Buy |
+5,986
| New | +$336K | 0.06% | 247 |
|