RiverFront Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,430
| Closed | -$1.91M | – | 103 |
|
|
2021
Q4 | $1.91M | Sell |
24,430
-1,773
| -7% | -$139K | 0.06% | 60 |
|
|
2021
Q3 | $1.91M | Hold |
26,203
| – | – | 0.06% | 56 |
|
|
2021
Q2 | $1.95M | Sell |
26,203
-359
| -1% | -$26.7K | 0.04% | 59 |
|
|
2021
Q1 | $1.81M | Sell |
26,562
-17
| -0.1% | -$1.16K | 0.04% | 61 |
|
|
2020
Q4 | $1.73M | Sell |
26,579
-2,769
| -9% | -$180K | 0.04% | 63 |
|
|
2020
Q3 | $1.73M | Sell |
29,348
-2,504
| -8% | -$147K | 0.04% | 53 |
|
|
2020
Q2 | $1.73M | Sell |
31,852
-37,235
| -54% | -$2.02M | 0.04% | 54 |
|
|
2020
Q1 | $3.22M | Sell |
69,087
-43,449
| -39% | -$2.02M | 0.13% | 50 |
|
|
2019
Q4 | $7.06M | Sell |
112,536
-10,943
| -9% | -$686K | 0.17% | 52 |
|
|
2019
Q3 | $7.12M | Sell |
123,479
-14,798
| -11% | -$853K | 0.18% | 55 |
|
|
2019
Q2 | $8.2M | Sell |
138,277
-22,061
| -14% | -$1.31M | 0.21% | 50 |
|
|
2019
Q1 | $9.38M | Sell |
160,338
-11,715
| -7% | -$685K | 0.23% | 52 |
|
|
2018
Q4 | $9.05M | Sell |
172,053
-91,646
| -35% | -$4.82M | 0.25% | 54 |
|
|
2018
Q3 | $16.7M | Buy |
263,699
+63,550
| +32% | +$4.02M | 0.39% | 44 |
|
|
2018
Q2 | $12.5M | Sell |
200,149
-332,930
| -62% | -$20.8M | 0.31% | 49 |
|
|
2018
Q1 | $34.7M | Buy |
533,079
+434,234
| +439% | +$28.2M | 0.81% | 34 |
|
|
2017
Q4 | $6.46M | Buy |
98,845
+3,019
| +3% | +$197K | 0.15% | 45 |
|
|
2017
Q3 | $6.19M | Buy |
95,826
+26,308
| +38% | +$1.7M | 0.15% | 46 |
|
|
2017
Q2 | $4.25M | Buy |
69,518
+18,558
| +36% | +$1.13M | 0.11% | 46 |
|
|
2017
Q1 | $2.89M | Buy |
50,960
+22,715
| +80% | +$1.29M | 0.08% | 50 |
|
|
2016
Q4 | $1.48M | Buy |
28,245
+20,544
| +267% | +$1.08M | 0.04% | 55 |
|
|
2016
Q3 | $401K | Buy |
+7,701
| New | +$401K | 0.01% | 56 |
|