UBS Group’s First Trust RiverFront Dynamic Developed International ETF RFDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.5M | Buy |
30,413
+2,897
| +11% | +$244K | ﹤0.01% | 4767 |
|
|
2025
Q4 | $2.22M | Sell |
27,516
-1,080
| -4% | -$84.4K | ﹤0.01% | 4880 |
|
|
2025
Q3 | $2.19M | Buy |
28,596
+3,129
| +12% | +$234K | ﹤0.01% | 4855 |
|
|
2025
Q2 | $1.86M | Sell |
25,467
-38
| -0.1% | -$2.64K | ﹤0.01% | 4900 |
|
|
2025
Q1 | $1.7M | Sell |
25,505
-68
| -0.3% | -$4.43K | ﹤0.01% | 4847 |
|
|
2024
Q4 | $1.57M | Sell |
25,573
-1,670
| -6% | -$107K | ﹤0.01% | 4949 |
|
|
2024
Q3 | $1.83M | Sell |
27,243
-1,831
| -6% | -$121K | ﹤0.01% | 4079 |
|
|
2024
Q2 | $1.85M | Sell |
29,074
-1,670
| -5% | -$107K | ﹤0.01% | 3846 |
|
|
2024
Q1 | $1.98M | Sell |
30,744
-3,599
| -10% | -$224K | ﹤0.01% | 3976 |
|
|
2023
Q4 | $2.1M | Sell |
34,343
-3,950
| -10% | -$225K | ﹤0.01% | 3773 |
|
|
2023
Q3 | $2.13M | Sell |
38,293
-5,838
| -13% | -$334K | ﹤0.01% | 3384 |
|
|
2023
Q2 | $2.52M | Buy |
44,131
+3,536
| +9% | +$202K | ﹤0.01% | 3307 |
|
|
2023
Q1 | $2.28M | Buy |
40,595
+11,861
| +41% | +$655K | ﹤0.01% | 3280 |
|
|
2022
Q4 | $1.53M | Buy |
28,734
+16,533
| +136% | +$848K | ﹤0.01% | 3656 |
|
|
2022
Q3 | $564K | Sell |
12,201
-51,508
| -81% | -$2.75M | ﹤0.01% | 4223 |
|
|
2022
Q2 | $3.41M | Sell |
63,709
-1,928
| -3% | -$115K | ﹤0.01% | 2697 |
|
|
2022
Q1 | $4.29M | Sell |
65,637
-16,400
| -20% | -$1.1M | ﹤0.01% | 2682 |
|
|
2021
Q4 | $6M | Buy |
82,037
+5,940
| +8% | +$429K | ﹤0.01% | 2629 |
|
|
2021
Q3 | $5.27M | Sell |
76,097
-4,981
| -6% | -$365K | ﹤0.01% | 2620 |
|
|
2021
Q2 | $5.74M | Buy |
81,078
+959
| +1% | +$66.8K | ﹤0.01% | 2542 |
|
|
2021
Q1 | $5.25M | Buy |
80,119
+15,635
| +24% | +$1.03M | ﹤0.01% | 2541 |
|
|
2020
Q4 | $4.15M | Buy |
64,484
+4,464
| +7% | +$267K | ﹤0.01% | 2655 |
|
|
2020
Q3 | $3.4M | Sell |
60,020
-5,769
| -9% | -$325K | ﹤0.01% | 2555 |
|
|
2020
Q2 | $3.52M | Sell |
65,789
-37,599
| -36% | -$1.88M | ﹤0.01% | 2351 |
|
|
2020
Q1 | $4.7M | Sell |
103,388
-36,891
| -26% | -$2.01M | ﹤0.01% | 1983 |
|
|
2019
Q4 | $8.41M | Sell |
140,279
-18,534
| -12% | -$1.07M | ﹤0.01% | 2111 |
|
|
2019
Q3 | $8.84M | Sell |
158,813
-109,143
| -41% | -$6.05M | ﹤0.01% | 1863 |
|
|
2019
Q2 | $15.2M | Buy |
267,956
+903
| +0.3% | +$51.1K | 0.01% | 1412 |
|
|
2019
Q1 | $15M | Sell |
267,053
-9,505
| -3% | -$527K | 0.01% | 1343 |
|
|
2018
Q4 | $14.2M | Sell |
276,558
-189,030
| -41% | -$10.4M | 0.01% | 1327 |
|
|
2018
Q3 | $28.8M | Sell |
465,588
-34,381
| -7% | -$2.12M | 0.01% | 965 |
|
|
2018
Q2 | $30.6M | Buy |
499,969
+2,744
| +0.6% | +$176K | 0.01% | 915 |
|
|
2018
Q1 | $31.8M | Buy |
497,225
+129,513
| +35% | +$8.47M | 0.01% | 861 |
|
|
2017
Q4 | $23.6M | Buy |
367,712
+107,893
| +42% | +$6.87M | 0.01% | 1084 |
|
|
2017
Q3 | $16.4M | Buy |
259,819
+114,177
| +78% | +$7.05M | 0.01% | 1238 |
|
|
2017
Q2 | $8.76M | Buy |
145,642
+131,774
| +950% | +$7.78M | ﹤0.01% | 1652 |
|
|
2017
Q1 | $783K | Buy |
+13,868
| New | +$758K | ﹤0.01% | 3724 |
|
Other funds holding RFDI
PSCM
PFS
RIG
