Stratos Wealth Partners’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 | $341K | Hold |
5,887
| – | – | ﹤0.01% | 1085 |
|
|
2025
Q1 | $313K | Sell |
5,887
-50
| -0.8% | -$2.66K | ﹤0.01% | 1068 |
|
|
2024
Q4 | $332K | Sell |
5,937
-120
| -2% | -$6.71K | ﹤0.01% | 1107 |
|
|
2024
Q3 | $334K | Buy |
6,057
+50
| +0.8% | +$2.76K | ﹤0.01% | 1099 |
|
|
2024
Q2 | $318K | Buy |
6,007
+500
| +9% | +$26.5K | 0.01% | 1070 |
|
|
2024
Q1 | $280K | Sell |
5,507
-866
| -14% | -$44K | ﹤0.01% | 1135 |
|
|
2023
Q4 | $304K | Hold |
6,373
| – | – | 0.01% | 1076 |
|
|
2023
Q3 | $279K | Hold |
6,373
| – | – | 0.01% | 1045 |
|
|
2023
Q2 | $294K | Hold |
6,373
| – | – | 0.01% | 968 |
|
|
2023
Q1 | $274K | Hold |
6,373
| – | – | 0.01% | 905 |
|
|
2022
Q4 | $267K | Hold |
6,373
| – | – | 0.01% | 934 |
|
|
2022
Q3 | $248K | Hold |
6,373
| – | – | 0.01% | 936 |
|
|
2022
Q2 | $274K | Hold |
6,373
| – | – | 0.01% | 964 |
|
|
2022
Q1 | $307K | Hold |
6,373
| – | – | 0.01% | 979 |
|
|
2021
Q4 | $302K | Hold |
6,373
| – | – | 0.01% | 997 |
|
|
2021
Q3 | $274K | Hold |
6,373
| – | – | 0.01% | 976 |
|
|
2021
Q2 | $277K | Hold |
6,373
| – | – | 0.01% | 1002 |
|
|
2021
Q1 | $258K | Sell |
6,373
-19,237
| -75% | -$779K | 0.01% | 939 |
|
|
2020
Q4 | $980K | Hold |
25,610
| – | – | 0.03% | 449 |
|
|
2020
Q3 | $896K | Hold |
25,610
| – | – | 0.03% | 428 |
|
|
2020
Q2 | $832K | Hold |
25,610
| – | – | 0.03% | 420 |
|
|
2020
Q1 | $694K | Buy |
25,610
+217
| +0.9% | +$5.88K | 0.03% | 421 |
|
|
2019
Q4 | $890K | Sell |
25,393
-41
| -0.2% | -$1.44K | 0.03% | 421 |
|
|
2019
Q3 | $833K | Buy |
25,434
+3,971
| +19% | +$130K | 0.04% | 419 |
|
|
2019
Q2 | $692K | Hold |
21,463
| – | – | 0.03% | 472 |
|
|
2019
Q1 | $689K | Sell |
21,463
-237
| -1% | -$7.61K | 0.03% | 461 |
|
|
2018
Q4 | $610K | Sell |
21,700
-126
| -0.6% | -$3.54K | 0.03% | 452 |
|
|
2018
Q3 | $727K | Hold |
21,826
| – | – | 0.03% | 412 |
|
|
2018
Q2 | $707K | Sell |
21,826
-819
| -4% | -$26.5K | 0.03% | 449 |
|
|
2018
Q1 | $709K | Buy |
22,645
+9,319
| +70% | +$292K | 0.03% | 443 |
|
|
2017
Q4 | $422K | Hold |
13,326
| – | – | 0.02% | 569 |
|
|
2017
Q3 | $400K | Buy |
+13,326
| New | +$400K | 0.02% | 575 |
|