US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-980
| Closed | -$56K | – | 3739 |
|
|
2018
Q2 | $56K | Sell |
980
-1,362
| -58% | -$77.8K | ﹤0.01% | 2532 |
|
|
2018
Q1 | $141K | Buy |
2,342
+1,023
| +78% | +$61.6K | ﹤0.01% | 2071 |
|
|
2017
Q4 | $80K | Sell |
1,319
-30
| -2% | -$1.82K | ﹤0.01% | 2367 |
|
|
2017
Q3 | $79K | Buy |
1,349
+624
| +86% | +$36.5K | ﹤0.01% | 2352 |
|
|
2017
Q2 | $41K | Hold |
725
| – | – | ﹤0.01% | 2641 |
|
|
2017
Q1 | $40K | Hold |
725
| – | – | ﹤0.01% | 2614 |
|
|
2016
Q4 | $37K | Buy |
+725
| New | +$37K | ﹤0.01% | 2593 |
|