Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Jul 31, 2021 → Oct 31, 2021
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Jul 2021 | Shares Oct 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| First Trust RiverFront Dynamic Asia Pacific ETF | 14,708 | 0 | -14,708 | 0.00% | -$850.59K |
| Security | Shares Jul 2021 | Shares Oct 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| First Trust RiverFront Dynamic Developed International ETF | 62,751 | 72,601 | 9,850 | 19.08% | $687.81K |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 626,622 | 834,056 | 207,435 | 3.00% | $207.43K |
| Security | Shares Jul 2021 | Shares Oct 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RiverFront Dynamic US Dividend Advantage ETF | 194,100 | 191,898 | -2,202 | 31.41% | $95.83K |
| ALPS Active Equity Opportunity ETF | 182,122 | 178,087 | -4,035 | 30.09% | $66.57K |
| First Trust RiverFront Dynamic Emerging Markets ETF | 41,599 | 41,016 | -583 | 9.90% | -$210.05K |
| First Trust RiverFront Dynamic Europe ETF | 23,972 | 23,548 | -424 | 6.51% | -$62.60K |
No positions in this category.
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