Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,310
| Closed | -$471K | – | 1161 |
|
|
2020
Q4 | $471K | Hold |
7,310
| – | – | 0.01% | 698 |
|
|
2020
Q3 | $414K | Hold |
7,310
| – | – | 0.01% | 678 |
|
|
2020
Q2 | $391K | Sell |
7,310
-130
| -2% | -$6.95K | 0.01% | 685 |
|
|
2020
Q1 | $338K | Sell |
7,440
-412
| -5% | -$18.7K | 0.02% | 647 |
|
|
2019
Q4 | $471K | Sell |
7,852
-15
| -0.2% | -$900 | 0.02% | 613 |
|
|
2019
Q3 | $438K | Buy |
7,867
+76
| +1% | +$4.23K | 0.02% | 608 |
|
|
2019
Q2 | $442K | Buy |
7,791
+1
| +0% | +$57 | 0.02% | 618 |
|
|
2019
Q1 | $439K | Buy |
7,790
+1,447
| +23% | +$81.5K | 0.02% | 596 |
|
|
2018
Q4 | $325K | Sell |
6,343
-685
| -10% | -$35.1K | 0.02% | 647 |
|
|
2018
Q3 | $434K | Buy |
7,028
+232
| +3% | +$14.3K | 0.02% | 588 |
|
|
2018
Q2 | $416K | Buy |
6,796
+798
| +13% | +$48.8K | 0.02% | 623 |
|
|
2018
Q1 | $383K | Buy |
5,998
+769
| +15% | +$49.1K | 0.02% | 638 |
|
|
2017
Q4 | $335K | Buy |
5,229
+1,752
| +50% | +$112K | 0.02% | 668 |
|
|
2017
Q3 | $219K | Buy |
+3,477
| New | +$219K | 0.01% | 817 |
|