UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Sell |
25,467
-38
| -0.1% | -$2.77K | ﹤0.01% | 3890 |
|
|
2025
Q1 | $1.7M | Sell |
25,505
-68
| -0.3% | -$4.52K | ﹤0.01% | 3818 |
|
|
2024
Q4 | $1.57M | Sell |
25,573
-1,670
| -6% | -$103K | ﹤0.01% | 3901 |
|
|
2024
Q3 | $1.83M | Sell |
27,243
-1,831
| -6% | -$123K | ﹤0.01% | 3105 |
|
|
2024
Q2 | $1.85M | Sell |
29,074
-1,670
| -5% | -$106K | ﹤0.01% | 2915 |
|
|
2024
Q1 | $1.98M | Sell |
30,744
-3,599
| -10% | -$231K | ﹤0.01% | 3002 |
|
|
2023
Q4 | $2.1M | Sell |
34,343
-3,950
| -10% | -$242K | ﹤0.01% | 2809 |
|
|
2023
Q3 | $2.13M | Sell |
38,293
-5,838
| -13% | -$324K | ﹤0.01% | 2499 |
|
|
2023
Q2 | $2.52M | Buy |
44,131
+3,536
| +9% | +$202K | ﹤0.01% | 2505 |
|
|
2023
Q1 | $2.28M | Buy |
40,595
+11,861
| +41% | +$667K | ﹤0.01% | 2471 |
|
|
2022
Q4 | $1.53M | Buy |
28,734
+16,533
| +136% | +$879K | ﹤0.01% | 2783 |
|
|
2022
Q3 | $564K | Sell |
12,201
-51,508
| -81% | -$2.38M | ﹤0.01% | 3264 |
|
|
2022
Q2 | $3.41M | Sell |
63,709
-1,928
| -3% | -$103K | ﹤0.01% | 2036 |
|
|
2022
Q1 | $4.29M | Sell |
65,637
-16,400
| -20% | -$1.07M | ﹤0.01% | 2047 |
|
|
2021
Q4 | $6M | Buy |
82,037
+5,940
| +8% | +$434K | ﹤0.01% | 1936 |
|
|
2021
Q3 | $5.27M | Sell |
76,097
-4,981
| -6% | -$345K | ﹤0.01% | 1958 |
|
|
2021
Q2 | $5.74M | Buy |
81,078
+959
| +1% | +$67.9K | ﹤0.01% | 1897 |
|
|
2021
Q1 | $5.25M | Buy |
80,119
+15,635
| +24% | +$1.02M | ﹤0.01% | 1911 |
|
|
2020
Q4 | $4.15M | Buy |
64,484
+4,464
| +7% | +$287K | ﹤0.01% | 2014 |
|
|
2020
Q3 | $3.4M | Sell |
60,020
-5,769
| -9% | -$327K | ﹤0.01% | 1996 |
|
|
2020
Q2 | $3.52M | Sell |
65,789
-37,599
| -36% | -$2.01M | ﹤0.01% | 1851 |
|
|
2020
Q1 | $4.7M | Sell |
103,388
-36,891
| -26% | -$1.68M | ﹤0.01% | 1548 |
|
|
2019
Q4 | $8.41M | Sell |
140,279
-18,534
| -12% | -$1.11M | ﹤0.01% | 1612 |
|
|
2019
Q3 | $8.84M | Sell |
158,813
-109,143
| -41% | -$6.08M | ﹤0.01% | 1451 |
|
|
2019
Q2 | $15.2M | Buy |
267,956
+903
| +0.3% | +$51.2K | 0.01% | 1131 |
|
|
2019
Q1 | $15M | Sell |
267,053
-9,505
| -3% | -$535K | 0.01% | 1085 |
|
|
2018
Q4 | $14.2M | Sell |
276,558
-189,030
| -41% | -$9.69M | 0.01% | 1032 |
|
|
2018
Q3 | $28.8M | Sell |
465,588
-34,381
| -7% | -$2.12M | 0.01% | 760 |
|
|
2018
Q2 | $30.6M | Buy |
499,969
+2,744
| +0.6% | +$168K | 0.01% | 715 |
|
|
2018
Q1 | $31.8M | Buy |
497,225
+129,513
| +35% | +$8.28M | 0.01% | 674 |
|
|
2017
Q4 | $23.6M | Buy |
367,712
+107,893
| +42% | +$6.91M | 0.01% | 827 |
|
|
2017
Q3 | $16.4M | Buy |
259,819
+114,177
| +78% | +$7.2M | 0.01% | 955 |
|
|
2017
Q2 | $8.76M | Buy |
145,642
+131,774
| +950% | +$7.92M | ﹤0.01% | 1294 |
|
|
2017
Q1 | $783K | Buy |
+13,868
| New | +$783K | ﹤0.01% | 3001 |
|