Wells Fargo’s First Trust RiverFront Dynamic Developed International ETF RFDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146K | Hold |
2,001
| – | – | ﹤0.01% | 4560 |
|
|
2025
Q1 | $133K | Buy |
2,001
+1,613
| +416% | +$107K | ﹤0.01% | 4498 |
|
|
2024
Q4 | $23.9K | Hold |
388
| – | – | ﹤0.01% | 5224 |
|
|
2024
Q3 | $26.2K | Buy |
+388
| New | +$26.2K | ﹤0.01% | 5159 |
|
|
2024
Q2 | – | Sell |
-126
| Closed | -$8.1K | – | 6180 |
|
|
2024
Q1 | $8.1K | Buy |
126
+125
| +12,500% | +$8.04K | ﹤0.01% | 5416 |
|
|
2023
Q4 | $66 | Sell |
1
-1
| -50% | -$66 | ﹤0.01% | 6426 |
|
|
2023
Q3 | $95 | Sell |
2
-1,409
| -100% | -$66.9K | ﹤0.01% | 6410 |
|
|
2023
Q2 | $80.6K | Buy |
1,411
+1
| +0.1% | +$57 | ﹤0.01% | 4893 |
|
|
2023
Q1 | $79.3K | Sell |
1,410
-66
| -4% | -$3.71K | ﹤0.01% | 4644 |
|
|
2022
Q4 | $78.5K | Sell |
1,476
-1
| -0.1% | -$53 | ﹤0.01% | 4363 |
|
|
2022
Q3 | $68K | Hold |
1,477
| – | – | ﹤0.01% | 4509 |
|
|
2022
Q2 | $79K | Hold |
1,477
| – | – | ﹤0.01% | 4520 |
|
|
2022
Q1 | $96K | Sell |
1,477
-4,804
| -76% | -$312K | ﹤0.01% | 5037 |
|
|
2021
Q4 | $460K | Buy |
6,281
+5,886
| +1,490% | +$431K | ﹤0.01% | 4412 |
|
|
2021
Q3 | $27K | Hold |
395
| – | – | ﹤0.01% | 5547 |
|
|
2021
Q2 | $28K | Sell |
395
-1,000
| -72% | -$70.9K | ﹤0.01% | 5454 |
|
|
2021
Q1 | $91K | Sell |
1,395
-31
| -2% | -$2.02K | ﹤0.01% | 5184 |
|
|
2020
Q4 | $92K | Hold |
1,426
| – | – | ﹤0.01% | 5224 |
|
|
2020
Q3 | $81K | Hold |
1,426
| – | – | ﹤0.01% | 5132 |
|
|
2020
Q2 | $76K | Hold |
1,426
| – | – | ﹤0.01% | 5120 |
|
|
2020
Q1 | $65K | Sell |
1,426
-522
| -27% | -$23.8K | ﹤0.01% | 5045 |
|
|
2019
Q4 | $117K | Buy |
1,948
+143
| +8% | +$8.59K | ﹤0.01% | 5026 |
|
|
2019
Q3 | $101K | Buy |
1,805
+329
| +22% | +$18.4K | ﹤0.01% | 5082 |
|
|
2019
Q2 | $84K | Buy |
1,476
+519
| +54% | +$29.5K | ﹤0.01% | 5136 |
|
|
2019
Q1 | $54K | Buy |
+957
| New | +$54K | ﹤0.01% | 5203 |
|
|
2018
Q4 | – | Sell |
-87
| Closed | -$5K | – | 5997 |
|
|
2018
Q3 | $5K | Sell |
87
-2,138
| -96% | -$123K | ﹤0.01% | 5700 |
|
|
2018
Q2 | $136K | Buy |
+2,225
| New | +$136K | ﹤0.01% | 5016 |
|
|
2018
Q1 | – | Sell |
-107
| Closed | -$7K | – | 5989 |
|
|
2017
Q4 | $7K | Buy |
+107
| New | +$7K | ﹤0.01% | 5600 |
|