Wills Financial Group’s First Trust RiverFront Dynamic Developed International ETF RFDI Stock Holding History

Wills Financial Group’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	-31,142	Closed	-$1.92M	–	67
2018 Q3	$1.92M	Sell	31,142 -1,587	-5%	-$97.7K	1.27%	30
2018 Q2	$2M	Buy	32,729 +1,565	+5%	+$100K	1.45%	26
2018 Q1	$1.99M	Buy	31,164 +664	+2%	+$43.4K	1.47%	29
2017 Q4	$1.95M	Buy	30,500 +2,215	+8%	+$141K	1.36%	31
2017 Q3	$1.78M	Buy	28,285 +1,360	+5%	+$84K	1.31%	32
2017 Q2	$1.62M	Buy	+26,925	New	+$1.59M	1.2%	35

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 16.21% 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

Wills Financial Group's RFDI Position: Q4 2018 in Review

Wills Financial Group sold out of First Trust RiverFront Dynamic Developed International ETF (RFDI) in Q4 2018, closing a stake of 31,142 shares — an estimated $1.92M sold.

Wills Financial Group first reported a position in RFDI in Q2 2017 and held it in 6 quarters. The position peaked at $2M in Q2 2018. 58 funds tracked by Wall St. Rank hold RFDI as of Q4 2018.

Wills Financial Group reported no remaining First Trust RiverFront Dynamic Developed International ETF position as of Q4 2018 after selling out during the quarter.
Wills Financial Group sold 31,142 First Trust RiverFront Dynamic Developed International ETF shares in Q4 2018, an estimated $1.92M.
Wills Financial Group first reported a position in First Trust RiverFront Dynamic Developed International ETF in Q2 2017 and held it in 6 quarters.
Wills Financial Group's First Trust RiverFront Dynamic Developed International ETF position peaked at $2M in Q2 2018.
58 funds tracked by Wall St. Rank held First Trust RiverFront Dynamic Developed International ETF as of Q4 2018.

Based on Wills Financial Group's 13F filing for Q4 2018, filed 14 Feb 2019.