UBS Group’s First Trust RiverFront Dynamic Europe ETF RFEU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $46.9K | Buy |
674
+125
| +23% | +$8.7K | ﹤0.01% | 6537 |
|
2025
Q1 | $35.2K | Buy |
549
+166
| +43% | +$10.6K | ﹤0.01% | 6547 |
|
2024
Q4 | $22.7K | Buy |
383
+199
| +108% | +$11.8K | ﹤0.01% | 6565 |
|
2024
Q3 | $12.4K | Buy |
+184
| New | +$12.4K | ﹤0.01% | 6429 |
|
2024
Q2 | – | Sell |
-16
| Closed | -$1.05K | – | 8697 |
|
2024
Q1 | $1.05K | Hold |
16
| – | – | ﹤0.01% | 7077 |
|
2023
Q4 | $1.01K | Buy |
+16
| New | +$1.01K | ﹤0.01% | 7217 |
|
2023
Q1 | – | Sell |
-1,574
| Closed | -$88.9K | – | 8933 |
|
2022
Q4 | $88.9K | Buy |
1,574
+510
| +48% | +$28.8K | ﹤0.01% | 5085 |
|
2022
Q3 | $53K | Sell |
1,064
-178
| -14% | -$8.87K | ﹤0.01% | 5236 |
|
2022
Q2 | $71K | Buy |
1,242
+295
| +31% | +$16.9K | ﹤0.01% | 4673 |
|
2022
Q1 | $66K | Buy |
947
+511
| +117% | +$35.6K | ﹤0.01% | 5218 |
|
2021
Q4 | $34K | Buy |
+436
| New | +$34K | ﹤0.01% | 6165 |
|
2021
Q3 | – | Sell |
-1,697
| Closed | -$126K | – | 8705 |
|
2021
Q2 | $126K | Buy |
1,697
+446
| +36% | +$33.1K | ﹤0.01% | 4676 |
|
2021
Q1 | $85K | Buy |
1,251
+71
| +6% | +$4.82K | ﹤0.01% | 5100 |
|
2020
Q4 | $77K | Buy |
1,180
+358
| +44% | +$23.4K | ﹤0.01% | 4889 |
|
2020
Q3 | $48K | Sell |
822
-104
| -11% | -$6.07K | ﹤0.01% | 4831 |
|
2020
Q2 | $50K | Sell |
926
-356
| -28% | -$19.2K | ﹤0.01% | 5021 |
|
2020
Q1 | $60K | Buy |
1,282
+98
| +8% | +$4.59K | ﹤0.01% | 4800 |
|
2019
Q4 | $74K | Buy |
1,184
+10
| +0.9% | +$625 | ﹤0.01% | 5109 |
|
2019
Q3 | $68K | Buy |
1,174
+236
| +25% | +$13.7K | ﹤0.01% | 5075 |
|
2019
Q2 | $56K | Buy |
938
+18
| +2% | +$1.08K | ﹤0.01% | 4961 |
|
2019
Q1 | $54K | Buy |
920
+324
| +54% | +$19K | ﹤0.01% | 4678 |
|
2018
Q4 | $31K | Sell |
596
-613
| -51% | -$31.9K | ﹤0.01% | 5560 |
|
2018
Q3 | $77K | Sell |
1,209
-220
| -15% | -$14K | ﹤0.01% | 4930 |
|
2018
Q2 | $89K | Buy |
1,429
+1,009
| +240% | +$62.8K | ﹤0.01% | 4650 |
|
2018
Q1 | $27K | Buy |
420
+19
| +5% | +$1.22K | ﹤0.01% | 5328 |
|
2017
Q4 | $26K | Buy |
+401
| New | +$26K | ﹤0.01% | 5391 |
|
2017
Q2 | – | Sell |
-8
| Closed | – | – | 6820 |
|
2017
Q1 | $0 | Sell |
8
-3,433
| -100% | – | ﹤0.01% | 6795 |
|
2016
Q4 | $180K | Buy |
+3,441
| New | +$180K | ﹤0.01% | 4008 |
|
2016
Q3 | – | Sell |
-268
| Closed | -$13K | – | 6814 |
|
2016
Q2 | $13K | Buy |
+268
| New | +$13K | ﹤0.01% | 5740 |
|