Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-154
| Closed | -$9K | – | 6288 |
|
|
2023
Q1 | $9K | Sell |
154
-1
| -0.6% | -$58 | ﹤0.01% | 4533 |
|
|
2022
Q4 | $8K | Buy |
+155
| New | +$8K | ﹤0.01% | 4447 |
|
|
2020
Q2 | – | Sell |
-355
| Closed | -$16K | – | 4950 |
|
|
2020
Q1 | $16K | Buy |
355
+81
| +30% | +$3.65K | ﹤0.01% | 1825 |
|
|
2019
Q4 | $16K | Buy |
274
+273
| +27,300% | +$15.9K | ﹤0.01% | 2073 |
|
|
2019
Q3 | $0 | Sell |
1
-302
| -100% | – | ﹤0.01% | 4451 |
|
|
2019
Q2 | $17K | Sell |
303
-3
| -1% | -$168 | ﹤0.01% | 2276 |
|
|
2019
Q1 | $17K | Sell |
306
-362
| -54% | -$20.1K | ﹤0.01% | 2369 |
|
|
2018
Q4 | $34K | Buy |
668
+197
| +42% | +$10K | ﹤0.01% | 1552 |
|
|
2018
Q3 | $29K | Buy |
+471
| New | +$29K | ﹤0.01% | 2102 |
|
|
2017
Q3 | – | Sell |
-1
| Closed | – | – | 4158 |
|
|
2017
Q2 | $0 | Sell |
1
-132
| -99% | – | ﹤0.01% | 3390 |
|
|
2017
Q1 | $8K | Buy |
+133
| New | +$8K | ﹤0.01% | 1931 |
|
|
2016
Q4 | – | Sell |
-292
| Closed | -$15K | – | 4305 |
|
|
2016
Q3 | $15K | Sell |
292
-8
| -3% | -$411 | ﹤0.01% | 1798 |
|
|
2016
Q2 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 2480 |
|