Raleigh Capital Management’s RiverFront Dynamic US Dividend Advantage ETF RFDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,134
| Closed | -$292K | – | 1138 |
|
|
2023
Q4 | $292K | Buy |
6,134
+1,185
| +24% | +$56.5K | 0.14% | 157 |
|
|
2023
Q3 | $217K | Sell |
4,949
-1,117
| -18% | -$48.9K | 0.11% | 165 |
|
|
2023
Q2 | $280K | Sell |
6,066
-54
| -0.9% | -$2.49K | 0.14% | 146 |
|
|
2023
Q1 | $264K | Sell |
6,120
-4,062
| -40% | -$175K | 0.13% | 152 |
|
|
2022
Q4 | $427K | Sell |
10,182
-1,136
| -10% | -$47.6K | 0.22% | 110 |
|
|
2022
Q3 | $441K | Sell |
11,318
-1,140
| -9% | -$44.4K | 0.26% | 109 |
|
|
2022
Q2 | $536K | Sell |
12,458
-1,045
| -8% | -$45K | 0.31% | 95 |
|
|
2022
Q1 | $650K | Sell |
13,503
-52
| -0.4% | -$2.5K | 0.35% | 84 |
|
|
2021
Q4 | $643K | Buy |
+13,555
| New | +$643K | 0.66% | 47 |
|