Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-250
| Closed | -$16.8K | – | 4075 |
|
|
2024
Q3 | $16.8K | Hold |
250
| – | – | ﹤0.01% | 2728 |
|
|
2024
Q2 | $15.9K | Hold |
250
| – | – | ﹤0.01% | 2613 |
|
|
2024
Q1 | $16.1K | Hold |
250
| – | – | ﹤0.01% | 2614 |
|
|
2023
Q4 | $15.3K | Hold |
250
| – | – | ﹤0.01% | 2524 |
|
|
2023
Q3 | $13.9K | Hold |
250
| – | – | ﹤0.01% | 2464 |
|
|
2023
Q2 | $14.3K | Hold |
250
| – | – | ﹤0.01% | 2443 |
|
|
2023
Q1 | $14.1K | Hold |
250
| – | – | ﹤0.01% | 2405 |
|
|
2022
Q4 | $13.3K | Hold |
250
| – | – | ﹤0.01% | 2439 |
|
|
2022
Q3 | $12K | Hold |
250
| – | – | ﹤0.01% | 2453 |
|
|
2022
Q2 | $13K | Sell |
250
-49,304
| -99% | -$2.56M | ﹤0.01% | 2421 |
|
|
2022
Q1 | $3.24M | Buy |
49,554
+3,434
| +7% | +$224K | 0.05% | 356 |
|
|
2021
Q4 | $3.37M | Buy |
46,120
+45,720
| +11,430% | +$3.34M | 0.05% | 345 |
|
|
2021
Q3 | $28K | Hold |
400
| – | – | ﹤0.01% | 2176 |
|
|
2021
Q2 | $28K | Hold |
400
| – | – | ﹤0.01% | 4385 |
|
|
2021
Q1 | $26.2K | Hold |
400
| – | – | ﹤0.01% | 2343 |
|
|
2020
Q4 | $26K | Buy |
400
+250
| +167% | +$16.3K | ﹤0.01% | 1968 |
|
|
2020
Q3 | $8K | Hold |
150
| – | – | ﹤0.01% | 2225 |
|
|
2020
Q2 | $8K | Sell |
150
-164
| -52% | -$8.75K | ﹤0.01% | 2132 |
|
|
2020
Q1 | $14K | Hold |
314
| – | – | ﹤0.01% | 1738 |
|
|
2019
Q4 | $18K | Buy |
314
+150
| +91% | +$8.6K | ﹤0.01% | 1806 |
|
|
2019
Q3 | $9K | Hold |
164
| – | – | ﹤0.01% | 2054 |
|
|
2019
Q2 | $9K | Buy |
+164
| New | +$9K | ﹤0.01% | 2036 |
|
|
2018
Q4 | – | Sell |
-390
| Closed | -$24K | – | 1843 |
|
|
2018
Q3 | $24K | Sell |
390
-237
| -38% | -$14.6K | ﹤0.01% | 1482 |
|
|
2018
Q2 | $38K | Sell |
627
-337
| -35% | -$20.4K | ﹤0.01% | 1206 |
|
|
2018
Q1 | $61K | Hold |
964
| – | – | ﹤0.01% | 932 |
|
|
2017
Q4 | $61K | Buy |
964
+561
| +139% | +$35.5K | ﹤0.01% | 772 |
|
|
2017
Q3 | $25K | Buy |
+403
| New | +$25K | ﹤0.01% | 880 |
|