Raymond James & Associates’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
Q3 | $617K | Sell |
9,157
-373
| -4% | -$25.1K | ﹤0.01% | 2971 |
|
|
2024
Q2 | $606K | Sell |
9,530
-438
| -4% | -$27.9K | ﹤0.01% | 2926 |
|
|
2024
Q1 | $641K | Buy |
9,968
+28
| +0.3% | +$1.8K | ﹤0.01% | 2878 |
|
|
2023
Q4 | $608K | Sell |
9,940
-850
| -8% | -$52K | ﹤0.01% | 2817 |
|
|
2023
Q3 | $600K | Sell |
10,790
-940
| -8% | -$52.2K | ﹤0.01% | 2762 |
|
|
2023
Q2 | $670K | Sell |
11,730
-163
| -1% | -$9.32K | ﹤0.01% | 2718 |
|
|
2023
Q1 | $668K | Sell |
11,893
-1,213
| -9% | -$68.2K | ﹤0.01% | 2713 |
|
|
2022
Q4 | $697K | Sell |
13,106
-34,146
| -72% | -$1.82M | ﹤0.01% | 2647 |
|
|
2022
Q3 | $2.18M | Sell |
47,252
-5,184
| -10% | -$239K | ﹤0.01% | 1911 |
|
|
2022
Q2 | $2.81M | Sell |
52,436
-8,474
| -14% | -$454K | ﹤0.01% | 1781 |
|
|
2022
Q1 | $3.98M | Buy |
60,910
+30,409
| +100% | +$1.99M | ﹤0.01% | 1675 |
|
|
2021
Q4 | $2.23M | Sell |
30,501
-174
| -0.6% | -$12.7K | ﹤0.01% | 2105 |
|
|
2021
Q3 | $2.12M | Sell |
30,675
-545
| -2% | -$37.7K | ﹤0.01% | 2052 |
|
|
2021
Q2 | $2.21M | Sell |
31,220
-70,744
| -69% | -$5.01M | ﹤0.01% | 2033 |
|
|
2021
Q1 | $6.68M | Buy |
101,964
+4,655
| +5% | +$305K | 0.01% | 1252 |
|
|
2020
Q4 | $6.27M | Sell |
97,309
-3,335
| -3% | -$215K | 0.01% | 1205 |
|
|
2020
Q3 | $5.7M | Sell |
100,644
-18,792
| -16% | -$1.06M | 0.01% | 1153 |
|
|
2020
Q2 | $6.38M | Sell |
119,436
-5,218
| -4% | -$279K | 0.01% | 1052 |
|
|
2020
Q1 | $5.67M | Sell |
124,654
-23,734
| -16% | -$1.08M | 0.01% | 977 |
|
|
2019
Q4 | $8.9M | Buy |
148,388
+7,412
| +5% | +$445K | 0.01% | 958 |
|
|
2019
Q3 | $7.85M | Sell |
140,976
-62,075
| -31% | -$3.46M | 0.01% | 981 |
|
|
2019
Q2 | $11.5M | Sell |
203,051
-923
| -0.5% | -$52.4K | 0.02% | 786 |
|
|
2019
Q1 | $11.5M | Sell |
203,974
-1,835
| -0.9% | -$103K | 0.02% | 741 |
|
|
2018
Q4 | $10.5M | Sell |
205,809
-234,942
| -53% | -$12M | 0.02% | 727 |
|
|
2018
Q3 | $27.2M | Sell |
440,751
-102,628
| -19% | -$6.34M | 0.04% | 416 |
|
|
2018
Q2 | $33.3M | Sell |
543,379
-12,207
| -2% | -$748K | 0.06% | 323 |
|
|
2018
Q1 | $35.5M | Buy |
555,586
+96,853
| +21% | +$6.19M | 0.06% | 290 |
|
|
2017
Q4 | $29.4M | Buy |
458,733
+108,064
| +31% | +$6.92M | 0.05% | 335 |
|
|
2017
Q3 | $22.1M | Buy |
350,669
+151,024
| +76% | +$9.52M | 0.04% | 410 |
|
|
2017
Q2 | $12M | Buy |
199,645
+26,310
| +15% | +$1.58M | 0.03% | 626 |
|
|
2017
Q1 | $9.79M | Buy |
173,335
+52,036
| +43% | +$2.94M | 0.02% | 682 |
|
|
2016
Q4 | $6.37M | Buy |
121,299
+109,239
| +906% | +$5.74M | 0.02% | 862 |
|
|
2016
Q3 | $637K | Buy |
12,060
+3,740
| +45% | +$198K | ﹤0.01% | 2121 |
|
|
2016
Q2 | $413K | Buy |
+8,320
| New | +$413K | ﹤0.01% | 2207 |
|