RiverFront Investment Group’s RiverFront Dynamic US Dividend Advantage ETF RFDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Sell |
251,814
-7,495
| -3% | -$435K | 0.29% | 60 |
|
|
2025
Q1 | $13.8M | Sell |
259,309
-303,865
| -54% | -$16.1M | 0.31% | 62 |
|
|
2024
Q4 | $31.5M | Buy |
563,174
+30,757
| +6% | +$1.72M | 0.72% | 38 |
|
|
2024
Q3 | $29.4M | Sell |
532,417
-6,085
| -1% | -$336K | 0.69% | 39 |
|
|
2024
Q2 | $28.5M | Sell |
538,502
-32,406
| -6% | -$1.71M | 0.76% | 35 |
|
|
2024
Q1 | $29M | Sell |
570,908
-13,366
| -2% | -$678K | 0.82% | 31 |
|
|
2023
Q4 | $27.9M | Sell |
584,274
-20,298
| -3% | -$968K | 0.87% | 31 |
|
|
2023
Q3 | $26.5M | Sell |
604,572
-9,533
| -2% | -$417K | 0.94% | 30 |
|
|
2023
Q2 | $28.3M | Sell |
614,105
-23,399
| -4% | -$1.08M | 0.92% | 29 |
|
|
2023
Q1 | $27.4M | Sell |
637,504
-25,456
| -4% | -$1.1M | 0.97% | 28 |
|
|
2022
Q4 | $27.8M | Sell |
662,960
-173,549
| -21% | -$7.28M | 6.31% | 2 |
|
|
2022
Q3 | $32.6M | Sell |
836,509
-115,006
| -12% | -$4.48M | 1.22% | 24 |
|
|
2022
Q2 | $41M | Buy |
951,515
+7,487
| +0.8% | +$322K | 1.54% | 19 |
|
|
2022
Q1 | $45.5M | Sell |
944,028
-333,731
| -26% | -$16.1M | 1.46% | 19 |
|
|
2021
Q4 | $60.6M | Sell |
1,277,759
-281,875
| -18% | -$13.4M | 1.89% | 16 |
|
|
2021
Q3 | $67M | Sell |
1,559,634
-2,896
| -0.2% | -$124K | 2.23% | 13 |
|
|
2021
Q2 | $67.9M | Sell |
1,562,530
-24,425
| -2% | -$1.06M | 1.37% | 20 |
|
|
2021
Q1 | $64.3M | Sell |
1,586,955
-236,412
| -13% | -$9.58M | 1.36% | 20 |
|
|
2020
Q4 | $69.8M | Sell |
1,823,367
-104,233
| -5% | -$3.99M | 1.53% | 17 |
|
|
2020
Q3 | $67.5M | Sell |
1,927,600
-98,741
| -5% | -$3.46M | 1.59% | 17 |
|
|
2020
Q2 | $65.8M | Buy |
2,026,341
+508,056
| +33% | +$16.5M | 1.61% | 17 |
|
|
2020
Q1 | $41.1M | Sell |
1,518,285
-213,830
| -12% | -$5.8M | 1.6% | 22 |
|
|
2019
Q4 | $60.7M | Sell |
1,732,115
-135,372
| -7% | -$4.74M | 1.46% | 18 |
|
|
2019
Q3 | $61.1M | Buy |
1,867,487
+153,377
| +9% | +$5.02M | 1.51% | 19 |
|
|
2019
Q2 | $55.3M | Sell |
1,714,110
-84,097
| -5% | -$2.71M | 1.39% | 22 |
|
|
2019
Q1 | $57.7M | Sell |
1,798,207
-117,541
| -6% | -$3.77M | 1.43% | 22 |
|
|
2018
Q4 | $53.9M | Sell |
1,915,748
-236,900
| -11% | -$6.66M | 1.46% | 21 |
|
|
2018
Q3 | $71.7M | Buy |
2,152,648
+444,927
| +26% | +$14.8M | 1.69% | 19 |
|
|
2018
Q2 | $55.3M | Sell |
1,707,721
-77,197
| -4% | -$2.5M | 1.36% | 24 |
|
|
2018
Q1 | $55.9M | Buy |
1,784,918
+1,487,823
| +501% | +$46.6M | 1.31% | 23 |
|
|
2017
Q4 | $9.41M | Buy |
297,095
+59,370
| +25% | +$1.88M | 0.22% | 42 |
|
|
2017
Q3 | $7.13M | Buy |
237,725
+52,743
| +29% | +$1.58M | 0.17% | 44 |
|
|
2017
Q2 | $5.26M | Buy |
184,982
+31,892
| +21% | +$907K | 0.13% | 44 |
|
|
2017
Q1 | $4.27M | Buy |
153,090
+7,958
| +5% | +$222K | 0.12% | 47 |
|
|
2016
Q4 | $3.92M | Buy |
145,132
+110,856
| +323% | +$2.99M | 0.11% | 47 |
|
|
2016
Q3 | $890K | Buy |
+34,276
| New | +$890K | 0.02% | 52 |
|