Wells Fargo’s RiverFront Dynamic US Dividend Advantage ETF RFDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43 | Hold |
1
| – | – | ﹤0.01% | 6146 |
|
|
2025
Q1 | $52 | Sell |
1
-544
| -100% | -$28.3K | ﹤0.01% | 5982 |
|
|
2024
Q4 | $30.5K | Buy |
545
+1
| +0.2% | +$56 | ﹤0.01% | 5145 |
|
|
2024
Q3 | $30.1K | Buy |
+544
| New | +$30.1K | ﹤0.01% | 5119 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6262 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$44 | – | 7079 |
|
|
2023
Q4 | $44 | Buy |
+1
| New | +$44 | ﹤0.01% | 6514 |
|
|
2023
Q3 | – | Sell |
-1,531
| Closed | -$70.6K | – | 6807 |
|
|
2023
Q2 | $70.6K | Hold |
1,531
| – | – | ﹤0.01% | 4967 |
|
|
2023
Q1 | $65.9K | Hold |
1,531
| – | – | ﹤0.01% | 4733 |
|
|
2022
Q4 | $64.2K | Sell |
1,531
-1
| -0.1% | -$42 | ﹤0.01% | 4450 |
|
|
2022
Q3 | $60K | Hold |
1,532
| – | – | ﹤0.01% | 4565 |
|
|
2022
Q2 | $66K | Sell |
1,532
-14,457
| -90% | -$623K | ﹤0.01% | 4618 |
|
|
2022
Q1 | $770K | Buy |
15,989
+1,270
| +9% | +$61.2K | ﹤0.01% | 3858 |
|
|
2021
Q4 | $698K | Buy |
14,719
+14,718
| +1,471,800% | +$698K | ﹤0.01% | 4126 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7028 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 6925 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6861 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 6532 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6374 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6291 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6259 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 6146 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6124 |
|
|
2019
Q2 | $0 | Sell |
1
-2,819
| -100% | – | ﹤0.01% | 6119 |
|
|
2019
Q1 | $91K | Buy |
+2,820
| New | +$91K | ﹤0.01% | 5079 |
|