Raymond James & Associates’s First Trust RiverFront Dynamic Asia Pacific ETF RFAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-45,087
| Closed | -$2.27M | – | 3607 |
|
|
2019
Q2 | $2.27M | Sell |
45,087
-9,613
| -18% | -$484K | ﹤0.01% | 1723 |
|
|
2019
Q1 | $2.8M | Buy |
54,700
+9,709
| +22% | +$496K | ﹤0.01% | 1555 |
|
|
2018
Q4 | $2.14M | Sell |
44,991
-7,121
| -14% | -$339K | ﹤0.01% | 1613 |
|
|
2018
Q3 | $2.98M | Sell |
52,112
-13,053
| -20% | -$745K | ﹤0.01% | 1556 |
|
|
2018
Q2 | $3.7M | Sell |
65,165
-8,068
| -11% | -$459K | 0.01% | 1361 |
|
|
2018
Q1 | $4.41M | Buy |
73,233
+11,025
| +18% | +$663K | 0.01% | 1222 |
|
|
2017
Q4 | $3.77M | Buy |
62,208
+6,295
| +11% | +$381K | 0.01% | 1283 |
|
|
2017
Q3 | $3.27M | Buy |
55,913
+40,227
| +256% | +$2.36M | 0.01% | 1308 |
|
|
2017
Q2 | $886K | Buy |
15,686
+20
| +0.1% | +$1.13K | ﹤0.01% | 2098 |
|
|
2017
Q1 | $864K | Buy |
15,666
+225
| +1% | +$12.4K | ﹤0.01% | 2065 |
|
|
2016
Q4 | $793K | Sell |
15,441
-2,023
| -12% | -$104K | ﹤0.01% | 2068 |
|
|
2016
Q3 | $909K | Sell |
17,464
-182
| -1% | -$9.47K | ﹤0.01% | 1945 |
|
|
2016
Q2 | $867K | Buy |
+17,646
| New | +$867K | ﹤0.01% | 1813 |
|