Susquehanna International Group’s First Trust RiverFront Dynamic Asia Pacific ETF RFAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,446
| Closed | -$1.24M | – | 6475 |
|
|
2021
Q2 | $1.24M | Buy |
21,446
+7,012
| +49% | +$407K | ﹤0.01% | 2690 |
|
|
2021
Q1 | $823K | Sell |
14,434
-9,357
| -39% | -$534K | ﹤0.01% | 3234 |
|
|
2020
Q4 | $1.37M | Sell |
23,791
-5,879
| -20% | -$339K | ﹤0.01% | 2156 |
|
|
2020
Q3 | $1.49M | Buy |
29,670
+6,913
| +30% | +$347K | ﹤0.01% | 1726 |
|
|
2020
Q2 | $1.08M | Sell |
22,757
-24,064
| -51% | -$1.15M | ﹤0.01% | 2062 |
|
|
2020
Q1 | $1.96M | Buy |
46,821
+29,989
| +178% | +$1.25M | ﹤0.01% | 1334 |
|
|
2019
Q4 | $892K | Sell |
16,832
-29,949
| -64% | -$1.59M | ﹤0.01% | 2007 |
|
|
2019
Q3 | $2.35M | Sell |
46,781
-8,546
| -15% | -$429K | ﹤0.01% | 1094 |
|
|
2019
Q2 | $2.79M | Buy |
55,327
+16,626
| +43% | +$838K | ﹤0.01% | 996 |
|
|
2019
Q1 | $1.98M | Buy |
38,701
+6,682
| +21% | +$341K | ﹤0.01% | 831 |
|
|
2018
Q4 | $1.52M | Sell |
32,019
-4,871
| -13% | -$232K | ﹤0.01% | 1157 |
|
|
2018
Q3 | $2.11M | Sell |
36,890
-34,724
| -48% | -$1.98M | ﹤0.01% | 945 |
|
|
2018
Q2 | $4.07M | Buy |
71,614
+36,518
| +104% | +$2.08M | ﹤0.01% | 682 |
|
|
2018
Q1 | $2.11M | Buy |
+35,096
| New | +$2.11M | ﹤0.01% | 931 |
|
|
2017
Q4 | – | Sell |
-44,008
| Closed | -$2.58M | – | 4794 |
|
|
2017
Q3 | $2.58M | Buy |
44,008
+23,975
| +120% | +$1.4M | ﹤0.01% | 872 |
|
|
2017
Q2 | $1.13M | Sell |
20,033
-18,740
| -48% | -$1.06M | ﹤0.01% | 1676 |
|
|
2017
Q1 | $2.14M | Sell |
38,773
-3,463
| -8% | -$191K | ﹤0.01% | 985 |
|
|
2016
Q4 | $2.17M | Sell |
42,236
-423,710
| -91% | -$21.8M | ﹤0.01% | 1396 |
|
|
2016
Q3 | $24.2M | Sell |
465,946
-5,258
| -1% | -$274K | 0.01% | 101 |
|
|
2016
Q2 | $23.2M | Buy |
+471,204
| New | +$23.2M | 0.01% | 99 |
|