RIG
RFAP
RiverFront Investment Group’s First Trust RiverFront Dynamic Asia Pacific ETF RFAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,012
| Closed | -$929K | – | 142 |
|
|
2021
Q2 | $929K | Sell |
16,012
-27
| -0.2% | -$1.57K | 0.02% | 64 |
|
|
2021
Q1 | $915K | Sell |
16,039
-5
| -0% | -$285 | 0.02% | 64 |
|
|
2020
Q4 | $925K | Sell |
16,044
-1,675
| -9% | -$96.6K | 0.02% | 67 |
|
|
2020
Q3 | $890K | Sell |
17,719
-1,632
| -8% | -$82K | 0.02% | 55 |
|
|
2020
Q2 | $921K | Buy |
19,351
+1,275
| +7% | +$60.7K | 0.02% | 56 |
|
|
2020
Q1 | $754K | Sell |
18,076
-58,221
| -76% | -$2.43M | 0.03% | 53 |
|
|
2019
Q4 | $4.05M | Sell |
76,297
-6,705
| -8% | -$355K | 0.1% | 55 |
|
|
2019
Q3 | $4.17M | Sell |
83,002
-50,879
| -38% | -$2.56M | 0.1% | 59 |
|
|
2019
Q2 | $6.75M | Sell |
133,881
-25,865
| -16% | -$1.3M | 0.17% | 52 |
|
|
2019
Q1 | $8.16M | Sell |
159,746
-2,573
| -2% | -$131K | 0.2% | 53 |
|
|
2018
Q4 | $7.72M | Sell |
162,319
-20,981
| -11% | -$997K | 0.21% | 56 |
|
|
2018
Q3 | $10.5M | Sell |
183,300
-7,433
| -4% | -$424K | 0.25% | 52 |
|
|
2018
Q2 | $10.8M | Sell |
190,733
-9,694
| -5% | -$551K | 0.27% | 50 |
|
|
2018
Q1 | $12.1M | Buy |
200,427
+134,115
| +202% | +$8.07M | 0.28% | 48 |
|
|
2017
Q4 | $4.02M | Buy |
66,312
+29,302
| +79% | +$1.78M | 0.1% | 49 |
|
|
2017
Q3 | $2.17M | Buy |
37,010
+9,809
| +36% | +$574K | 0.05% | 52 |
|
|
2017
Q2 | $1.54M | Buy |
27,201
+7,409
| +37% | +$418K | 0.04% | 51 |
|
|
2017
Q1 | $1.09M | Buy |
19,792
+6,740
| +52% | +$372K | 0.03% | 53 |
|
|
2016
Q4 | $671K | Buy |
+13,052
| New | +$671K | 0.02% | 60 |
|