Raymond James Financial Services Advisors’s First Trust RiverFront Dynamic Developed International ETF RFDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $249K | Sell |
3,696
-83
| -2% | -$5.48K | ﹤0.01% | 3048 |
|
|
2024
Q2 | $240K | Buy |
3,779
+315
| +9% | +$20.2K | ﹤0.01% | 3011 |
|
|
2024
Q1 | $223K | Buy |
+3,464
| New | +$215K | ﹤0.01% | 3039 |
|
|
2023
Q2 | – | Sell |
-3,613
| Closed | -$203K | – | 3345 |
|
|
2023
Q1 | $203K | Sell |
3,613
-185
| -5% | -$10.2K | ﹤0.01% | 2903 |
|
|
2022
Q4 | $202K | Sell |
3,798
-1,699
| -31% | -$87.1K | ﹤0.01% | 2861 |
|
|
2022
Q3 | $254K | Sell |
5,497
-9,042
| -62% | -$482K | ﹤0.01% | 2688 |
|
|
2022
Q2 | $778K | Sell |
14,539
-1,995
| -12% | -$119K | ﹤0.01% | 2000 |
|
|
2022
Q1 | $1.08M | Sell |
16,534
-1,143
| -6% | -$76.3K | ﹤0.01% | 1890 |
|
|
2021
Q4 | $1.29M | Buy |
17,677
+790
| +5% | +$57K | ﹤0.01% | 1815 |
|
|
2021
Q3 | $1.17M | Sell |
16,887
-685
| -4% | -$50.2K | ﹤0.01% | 1854 |
|
|
2021
Q2 | $1.24M | Sell |
17,572
-386
| -2% | -$26.9K | ﹤0.01% | 1795 |
|
|
2021
Q1 | $1.18M | Sell |
17,958
-183
| -1% | -$12K | ﹤0.01% | 1731 |
|
|
2020
Q4 | $1.17M | Sell |
18,141
-7,815
| -30% | -$467K | ﹤0.01% | 1610 |
|
|
2020
Q3 | $1.47M | Sell |
25,956
-2,959
| -10% | -$167K | ﹤0.01% | 1321 |
|
|
2020
Q2 | $1.54M | Sell |
28,915
-19,682
| -41% | -$985K | ﹤0.01% | 1232 |
|
|
2020
Q1 | $2.21M | Sell |
48,597
-16,558
| -25% | -$902K | 0.01% | 845 |
|
|
2019
Q4 | $3.91M | Sell |
65,155
-18,377
| -22% | -$1.06M | 0.01% | 820 |
|
|
2019
Q3 | $4.65M | Sell |
83,532
-83,695
| -50% | -$4.64M | 0.02% | 723 |
|
|
2019
Q2 | $9.49M | Buy |
167,227
+4,811
| +3% | +$272K | 0.04% | 462 |
|
|
2019
Q1 | $9.15M | Sell |
162,416
-16,871
| -9% | -$936K | 0.04% | 450 |
|
|
2018
Q4 | $9.19M | Sell |
179,287
-208,963
| -54% | -$11.5M | 0.05% | 371 |
|
|
2018
Q3 | $24M | Sell |
388,250
-17,812
| -4% | -$1.1M | 0.11% | 208 |
|
|
2018
Q2 | $24.9M | Buy |
406,062
+38,633
| +11% | +$2.48M | 0.13% | 175 |
|
|
2018
Q1 | $23.5M | Buy |
+367,429
| New | +$24M | 0.13% | 168 |
|
|
2017
Q4 | – | Sell |
-236,488
| Closed | -$14.9M | – | 2675 |
|
|
2017
Q3 | $14.9M | Buy |
236,488
+96,295
| +69% | +$5.95M | 0.1% | 245 |
|
|
2017
Q2 | $8.43M | Buy |
140,193
+50,148
| +56% | +$2.96M | 0.06% | 374 |
|
|
2017
Q1 | $5.09M | Buy |
90,045
+54,518
| +153% | +$2.98M | 0.04% | 480 |
|
|
2016
Q4 | $1.87M | Buy |
35,527
+21,071
| +146% | +$1.09M | 0.02% | 812 |
|
|
2016
Q3 | $764K | Buy |
14,456
+1,955
| +16% | +$101K | 0.01% | 1251 |
|
|
2016
Q2 | $621K | Buy |
+12,501
| New | +$633K | 0.01% | 1303 |
|
Other funds holding RFDI
RIG
PFS
PSCM
FTUS
