Susquehanna International Group’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 | $456K | Sell |
7,855
-4,590
| -37% | -$266K | ﹤0.01% | 4454 |
|
|
2025
Q1 | $661K | Sell |
12,445
-3,989
| -24% | -$212K | ﹤0.01% | 3973 |
|
|
2024
Q4 | $919K | Buy |
16,434
+11,866
| +260% | +$664K | ﹤0.01% | 3123 |
|
|
2024
Q3 | $252K | Sell |
4,568
-5,282
| -54% | -$292K | ﹤0.01% | 4529 |
|
|
2024
Q2 | $521K | Buy |
+9,850
| New | +$521K | ﹤0.01% | 3461 |
|
|
2024
Q1 | – | Sell |
-17,645
| Closed | -$841K | – | 6431 |
|
|
2023
Q4 | $841K | Buy |
17,645
+457
| +3% | +$21.8K | ﹤0.01% | 3101 |
|
|
2023
Q3 | $752K | Buy |
17,188
+7,085
| +70% | +$310K | ﹤0.01% | 2906 |
|
|
2023
Q2 | $466K | Sell |
10,103
-10,002
| -50% | -$461K | ﹤0.01% | 3718 |
|
|
2023
Q1 | $866K | Buy |
20,105
+3,998
| +25% | +$172K | ﹤0.01% | 3100 |
|
|
2022
Q4 | $675K | Buy |
+16,107
| New | +$675K | ﹤0.01% | 2815 |
|
|
2022
Q2 | – | Sell |
-5,756
| Closed | -$277K | – | 6530 |
|
|
2022
Q1 | $277K | Sell |
5,756
-6,692
| -54% | -$322K | ﹤0.01% | 4443 |
|
|
2021
Q4 | $591K | Sell |
12,448
-11,696
| -48% | -$555K | ﹤0.01% | 3568 |
|
|
2021
Q3 | $1.04M | Buy |
24,144
+2,132
| +10% | +$91.7K | ﹤0.01% | 2713 |
|
|
2021
Q2 | $957K | Buy |
22,012
+16,326
| +287% | +$710K | ﹤0.01% | 3038 |
|
|
2021
Q1 | $230K | Sell |
5,686
-12,065
| -68% | -$488K | ﹤0.01% | 4642 |
|
|
2020
Q4 | $679K | Buy |
+17,751
| New | +$679K | ﹤0.01% | 3067 |
|
|
2020
Q3 | – | Sell |
-23,669
| Closed | -$768K | – | 4884 |
|
|
2020
Q2 | $768K | Sell |
23,669
-22,512
| -49% | -$730K | ﹤0.01% | 2453 |
|
|
2020
Q1 | $1.25M | Buy |
46,181
+2,143
| +5% | +$58.1K | ﹤0.01% | 1754 |
|
|
2019
Q4 | $1.54M | Buy |
44,038
+12,061
| +38% | +$423K | ﹤0.01% | 1554 |
|
|
2019
Q3 | $1.05M | Buy |
31,977
+17,408
| +119% | +$570K | ﹤0.01% | 1967 |
|
|
2019
Q2 | $470K | Sell |
14,569
-31,812
| -69% | -$1.03M | ﹤0.01% | 2986 |
|
|
2019
Q1 | $1.49M | Buy |
+46,381
| New | +$1.49M | ﹤0.01% | 1003 |
|
|
2018
Q4 | – | Sell |
-38,089
| Closed | -$1.27M | – | 4646 |
|
|
2018
Q3 | $1.27M | Buy |
38,089
+30,587
| +408% | +$1.02M | ﹤0.01% | 1276 |
|
|
2018
Q2 | $242K | Buy |
+7,502
| New | +$242K | ﹤0.01% | 2917 |
|