RiverFront Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.11M | Buy |
124,939
+12,053
| +11% | +$879K | 0.18% | 65 |
|
|
2025
Q1 | $7.5M | Sell |
112,886
-132,146
| -54% | -$8.79M | 0.17% | 69 |
|
|
2024
Q4 | $15.1M | Sell |
245,032
-63,084
| -20% | -$3.88M | 0.34% | 58 |
|
|
2024
Q3 | $20.8M | Sell |
308,116
-5,112
| -2% | -$344K | 0.49% | 47 |
|
|
2024
Q2 | $19.9M | Sell |
313,228
-18,614
| -6% | -$1.18M | 0.53% | 42 |
|
|
2024
Q1 | $21.3M | Sell |
331,842
-8,406
| -2% | -$540K | 0.6% | 39 |
|
|
2023
Q4 | $20.8M | Sell |
340,248
-15,428
| -4% | -$944K | 0.65% | 37 |
|
|
2023
Q3 | $19.8M | Sell |
355,676
-6,358
| -2% | -$353K | 0.7% | 36 |
|
|
2023
Q2 | $20.7M | Sell |
362,034
-13,926
| -4% | -$796K | 0.67% | 38 |
|
|
2023
Q1 | $21.1M | Sell |
375,960
-11,233
| -3% | -$631K | 0.75% | 34 |
|
|
2022
Q4 | $20.6M | Buy |
387,193
+3,300
| +0.9% | +$175K | 4.67% | 5 |
|
|
2022
Q3 | $17.7M | Sell |
383,893
-45,250
| -11% | -$2.09M | 0.66% | 36 |
|
|
2022
Q2 | $23M | Sell |
429,143
-12,066
| -3% | -$646K | 0.86% | 27 |
|
|
2022
Q1 | $28.8M | Sell |
441,209
-11,833
| -3% | -$773K | 0.92% | 25 |
|
|
2021
Q4 | $33.1M | Sell |
453,042
-68,281
| -13% | -$4.99M | 1.03% | 20 |
|
|
2021
Q3 | $36.1M | Buy |
521,323
+14,716
| +3% | +$1.02M | 1.2% | 22 |
|
|
2021
Q2 | $35.9M | Sell |
506,607
-9,438
| -2% | -$668K | 0.72% | 27 |
|
|
2021
Q1 | $33.8M | Buy |
516,045
+148,721
| +40% | +$9.75M | 0.71% | 28 |
|
|
2020
Q4 | $23.7M | Sell |
367,324
-27,939
| -7% | -$1.8M | 0.52% | 41 |
|
|
2020
Q3 | $22.4M | Sell |
395,263
-17,818
| -4% | -$1.01M | 0.53% | 35 |
|
|
2020
Q2 | $22.1M | Buy |
413,081
+107,991
| +35% | +$5.77M | 0.54% | 34 |
|
|
2020
Q1 | $13.9M | Sell |
305,090
-159,282
| -34% | -$7.24M | 0.54% | 33 |
|
|
2019
Q4 | $27.8M | Sell |
464,372
-44,299
| -9% | -$2.66M | 0.67% | 33 |
|
|
2019
Q3 | $28.3M | Sell |
508,671
-113,478
| -18% | -$6.32M | 0.7% | 32 |
|
|
2019
Q2 | $35.3M | Sell |
622,149
-42,199
| -6% | -$2.39M | 0.89% | 28 |
|
|
2019
Q1 | $37.4M | Sell |
664,348
-8,148
| -1% | -$459K | 0.93% | 28 |
|
|
2018
Q4 | $34.5M | Sell |
672,496
-88,354
| -12% | -$4.53M | 0.93% | 31 |
|
|
2018
Q3 | $47M | Sell |
760,850
-249,029
| -25% | -$15.4M | 1.11% | 28 |
|
|
2018
Q2 | $61.9M | Sell |
1,009,879
-54,502
| -5% | -$3.34M | 1.52% | 22 |
|
|
2018
Q1 | $68M | Buy |
1,064,381
+1,018,598
| +2,225% | +$65.1M | 1.59% | 20 |
|
|
2017
Q4 | $2.93M | Buy |
45,783
+7,827
| +21% | +$502K | 0.07% | 50 |
|
|
2017
Q3 | $2.39M | Buy |
37,956
+10,383
| +38% | +$655K | 0.06% | 50 |
|
|
2017
Q2 | $1.66M | Buy |
27,573
+7,421
| +37% | +$446K | 0.04% | 50 |
|
|
2017
Q1 | $1.14M | Buy |
20,152
+2,734
| +16% | +$154K | 0.03% | 52 |
|
|
2016
Q4 | $915K | Buy |
17,418
+12,645
| +265% | +$664K | 0.03% | 57 |
|
|
2016
Q3 | $251K | Buy |
+4,773
| New | +$251K | 0.01% | 60 |
|