Wedbush Securities’s First Trust RiverFront Dynamic Developed International ETF RFDI Stock Holding History

Wedbush Securities’s Portfolio RFDI Stock Details RFDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,324	Closed	-$205K	–	909
2018 Q3	$205K	Sell	3,324 -55	-2%	-$3.39K	0.02%	767
2018 Q2	$207K	Sell	3,379 -160	-5%	-$10.3K	0.03%	718
2018 Q1	$226K	Buy	3,539 +126	+4%	+$8.24K	0.03%	644
2017 Q4	$219K	Buy	+3,413	New	+$217K	0.03%	675

Other funds holding RFDI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

RJFSA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wedbush Securities's RFDI Position: Q4 2018 in Review

Wedbush Securities sold out of First Trust RiverFront Dynamic Developed International ETF (RFDI) in Q4 2018, closing a stake of 3,324 shares — an estimated $205K sold.

Wedbush Securities first reported a position in RFDI in Q4 2017 and held it in 4 quarters. The position peaked at $226K in Q1 2018. 58 funds tracked by Wall St. Rank hold RFDI as of Q4 2018.

Wedbush Securities reported no remaining First Trust RiverFront Dynamic Developed International ETF position as of Q4 2018 after selling out during the quarter.
Wedbush Securities sold 3,324 First Trust RiverFront Dynamic Developed International ETF shares in Q4 2018, an estimated $205K.
Wedbush Securities first reported a position in First Trust RiverFront Dynamic Developed International ETF in Q4 2017 and held it in 4 quarters.
Wedbush Securities's First Trust RiverFront Dynamic Developed International ETF position peaked at $226K in Q1 2018.
58 funds tracked by Wall St. Rank held First Trust RiverFront Dynamic Developed International ETF as of Q4 2018.

Based on Wedbush Securities's 13F filing for Q4 2018, filed 31 Jan 2019.