UBS 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 |
-886
| Closed | -$51K | – | 9358 |
|
|
2021
Q2 | $51K | Sell |
886
-918
| -51% | -$52.8K | ﹤0.01% | 5363 |
|
|
2021
Q1 | $103K | Sell |
1,804
-49
| -3% | -$2.8K | ﹤0.01% | 4958 |
|
|
2020
Q4 | $107K | Buy |
1,853
+570
| +44% | +$32.9K | ﹤0.01% | 4663 |
|
|
2020
Q3 | $64K | Buy |
1,283
+228
| +22% | +$11.4K | ﹤0.01% | 4630 |
|
|
2020
Q2 | $50K | Sell |
1,055
-243
| -19% | -$11.5K | ﹤0.01% | 5028 |
|
|
2020
Q1 | $54K | Buy |
1,298
+290
| +29% | +$12.1K | ﹤0.01% | 4901 |
|
|
2019
Q4 | $53K | Sell |
1,008
-334
| -25% | -$17.6K | ﹤0.01% | 5277 |
|
|
2019
Q3 | $67K | Buy |
1,342
+78
| +6% | +$3.89K | ﹤0.01% | 5093 |
|
|
2019
Q2 | $64K | Buy |
+1,264
| New | +$64K | ﹤0.01% | 4861 |
|
|
2019
Q1 | – | Sell |
-141
| Closed | -$7K | – | 7278 |
|
|
2018
Q4 | $7K | Buy |
+141
| New | +$7K | ﹤0.01% | 6516 |
|