TRUADVICE’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.97M | Sell |
44,442
-11,840
| -21% | -$525K | 0.77% | 34 |
|
|
2023
Q2 | $2.58M | Sell |
56,282
-8,018
| -12% | -$367K | 0.95% | 26 |
|
|
2023
Q1 | $2.78M | Sell |
64,300
-20,607
| -24% | -$891K | 1.1% | 20 |
|
|
2022
Q4 | $3.71M | Sell |
84,907
-13,967
| -14% | -$610K | 1.95% | 11 |
|
|
2022
Q3 | $4.18M | Sell |
98,874
-1,762
| -2% | -$74.4K | 2.34% | 10 |
|
|
2022
Q2 | $4.6M | Sell |
100,636
-1,539
| -2% | -$70.3K | 2.43% | 9 |
|
|
2022
Q1 | $4.69M | Buy |
102,175
+299
| +0.3% | +$13.7K | 2.61% | 12 |
|
|
2021
Q4 | $4.83M | Sell |
101,876
-2,142
| -2% | -$102K | 4.53% | 5 |
|
|
2021
Q3 | $4.83M | Sell |
104,018
-5,592
| -5% | -$259K | 4.42% | 3 |
|
|
2021
Q2 | $4.89M | Sell |
109,610
-4,233
| -4% | -$189K | 1.07% | 17 |
|
|
2021
Q1 | $4.85M | Sell |
113,843
-17,125
| -13% | -$729K | 1.43% | 11 |
|
|
2020
Q4 | $5M | Sell |
130,968
-11,968
| -8% | -$457K | 1.52% | 14 |
|
|
2020
Q3 | $5.08M | Buy |
+142,936
| New | +$5.08M | 2.07% | 9 |
|