US Bancorp’s First Trust RiverFront Dynamic Europe ETF RFEU Stock Holding History

US Bancorp’s Portfolio RFEU Stock Details RFEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-122	Closed	-$8K	–	3674
2018 Q3	$8K	Sell	122 -1,837	-94%	-$117K	﹤0.01%	3202
2018 Q2	$123K	Sell	1,959 -2,012	-51%	-$132K	﹤0.01%	2118
2018 Q1	$258K	Buy	3,971 +573	+17%	+$38.3K	﹤0.01%	1737
2017 Q4	$222K	Sell	3,398 -34	-1%	-$2.2K	﹤0.01%	1833
2017 Q3	$222K	Buy	3,432 +2,139	+165%	+$135K	﹤0.01%	1804
2017 Q2	$79K	Buy	1,293 +70	+6%	+$4.22K	﹤0.01%	2315
2017 Q1	$69K	Sell	1,223 -162	-12%	-$8.81K	﹤0.01%	2323
2016 Q4	$73K	Buy	+1,385	New	+$71.4K	﹤0.01%	2265

Other funds holding RFEU

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

US Bancorp's RFEU Position: Q4 2018 in Review

US Bancorp sold out of First Trust RiverFront Dynamic Europe ETF (RFEU) in Q4 2018, closing a stake of 122 shares — an estimated $8K sold.

US Bancorp first reported a position in RFEU in Q4 2016 and held it in 8 quarters. The position peaked at $258K in Q1 2018. 26 funds tracked by Wall St. Rank hold RFEU as of Q4 2018.

US Bancorp reported no remaining First Trust RiverFront Dynamic Europe ETF position as of Q4 2018 after selling out during the quarter.
US Bancorp sold 122 First Trust RiverFront Dynamic Europe ETF shares in Q4 2018, an estimated $8K.
US Bancorp first reported a position in First Trust RiverFront Dynamic Europe ETF in Q4 2016 and held it in 8 quarters.
US Bancorp's First Trust RiverFront Dynamic Europe ETF position peaked at $258K in Q1 2018.
26 funds tracked by Wall St. Rank held First Trust RiverFront Dynamic Europe ETF as of Q4 2018.

Based on US Bancorp's 13F filing for Q4 2018, filed 13 Feb 2019.