Smith Capital Management’s First Trust RiverFront Dynamic Developed International ETF RFDI Stock Holding History

Smith Capital Management’s Portfolio RFDI Stock Details RFDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,084	Closed	-$322K	–	86
2020 Q1	$322K	Hold	7,084	–	–	0.24%	61
2019 Q4	$425K	Sell	7,084 -406	-5%	-$23.5K	0.27%	56
2019 Q3	$417K	Hold	7,490	–	–	0.31%	52
2019 Q2	$425K	Sell	7,490 -344	-4%	-$19.5K	0.31%	54
2019 Q1	$441K	Buy	7,834 +781	+11%	+$43.3K	0.35%	48
2018 Q4	$361K	Buy	+7,053	New	+$389K	0.3%	52

Other funds holding RFDI

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

CWM

Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

Smith Capital Management's RFDI Position: Q2 2020 in Review

Smith Capital Management sold out of First Trust RiverFront Dynamic Developed International ETF (RFDI) in Q2 2020, closing a stake of 7,084 shares — an estimated $322K sold.

Smith Capital Management first reported a position in RFDI in Q4 2018 and held it in 6 quarters. The position peaked at $441K in Q1 2019. 46 funds tracked by Wall St. Rank hold RFDI as of Q2 2020.

Smith Capital Management reported no remaining First Trust RiverFront Dynamic Developed International ETF position as of Q2 2020 after selling out during the quarter.
Smith Capital Management sold 7,084 First Trust RiverFront Dynamic Developed International ETF shares in Q2 2020, an estimated $322K.
Smith Capital Management first reported a position in First Trust RiverFront Dynamic Developed International ETF in Q4 2018 and held it in 6 quarters.
Smith Capital Management's First Trust RiverFront Dynamic Developed International ETF position peaked at $441K in Q1 2019.
46 funds tracked by Wall St. Rank held First Trust RiverFront Dynamic Developed International ETF as of Q2 2020.

Based on Smith Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.