Raymond James & Associates’s First Trust RiverFront Dynamic Europe ETF RFEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,173
| Closed | -$262K | – | 3558 |
|
|
2019
Q4 | $262K | Sell |
4,173
-3,793
| -48% | -$238K | ﹤0.01% | 3147 |
|
|
2019
Q3 | $459K | Sell |
7,966
-71,330
| -90% | -$4.11M | ﹤0.01% | 2701 |
|
|
2019
Q2 | $4.7M | Sell |
79,296
-10,006
| -11% | -$593K | 0.01% | 1250 |
|
|
2019
Q1 | $5.22M | Buy |
89,302
+4,353
| +5% | +$255K | 0.01% | 1166 |
|
|
2018
Q4 | $4.47M | Sell |
84,949
-19,122
| -18% | -$1.01M | 0.01% | 1166 |
|
|
2018
Q3 | $6.59M | Sell |
104,071
-21,932
| -17% | -$1.39M | 0.01% | 1054 |
|
|
2018
Q2 | $7.88M | Sell |
126,003
-83
| -0.1% | -$5.19K | 0.01% | 935 |
|
|
2018
Q1 | $8.2M | Buy |
126,086
+15,722
| +14% | +$1.02M | 0.01% | 884 |
|
|
2017
Q4 | $7.21M | Buy |
110,364
+7,861
| +8% | +$514K | 0.01% | 930 |
|
|
2017
Q3 | $6.62M | Buy |
102,503
+50,929
| +99% | +$3.29M | 0.01% | 945 |
|
|
2017
Q2 | $3.15M | Buy |
51,574
+8,342
| +19% | +$510K | 0.01% | 1280 |
|
|
2017
Q1 | $2.45M | Buy |
43,232
+5,288
| +14% | +$300K | 0.01% | 1406 |
|
|
2016
Q4 | $1.99M | Sell |
37,944
-10,749
| -22% | -$563K | 0.01% | 1490 |
|
|
2016
Q3 | $2.55M | Sell |
48,693
-377
| -0.8% | -$19.7K | 0.01% | 1314 |
|
|
2016
Q2 | $2.42M | Buy |
+49,070
| New | +$2.42M | 0.01% | 1227 |
|