Raleigh Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-4,064
| Closed | -$249K | – | 1139 |
|
2023
Q4 | $249K | Buy |
4,064
+777
| +24% | +$47.5K | 0.12% | 170 |
|
2023
Q3 | $183K | Sell |
3,287
-807
| -20% | -$44.9K | 0.09% | 176 |
|
2023
Q2 | $234K | Buy |
4,094
+20
| +0.5% | +$1.14K | 0.12% | 167 |
|
2023
Q1 | $229K | Buy |
4,074
+37
| +0.9% | +$2.08K | 0.11% | 160 |
|
2022
Q4 | $215K | Sell |
4,037
-999
| -20% | -$53.1K | 0.11% | 167 |
|
2022
Q3 | $233K | Buy |
5,036
+200
| +4% | +$9.25K | 0.14% | 150 |
|
2022
Q2 | $259K | Sell |
4,836
-303
| -6% | -$16.2K | 0.15% | 151 |
|
2022
Q1 | $336K | Buy |
5,139
+20
| +0.4% | +$1.31K | 0.18% | 130 |
|
2021
Q4 | $374K | Buy |
+5,119
| New | +$374K | 0.38% | 64 |
|