Avestar Capital’s First Trust RiverFront Dynamic Emerging Markets ETF RFEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-5,003
| Closed | -$346K | – | 334 |
|
2020
Q4 | $346K | Hold |
5,003
| – | – | 0.1% | 188 |
|
2020
Q3 | $312K | Sell |
5,003
-6,277
| -56% | -$391K | 0.1% | 155 |
|
2020
Q2 | $628K | Sell |
11,280
-1,822
| -14% | -$101K | 0.28% | 88 |
|
2020
Q1 | $628K | Sell |
13,102
-7,178
| -35% | -$344K | 0.34% | 73 |
|
2019
Q4 | $1.31M | Sell |
20,280
-21,991
| -52% | -$1.42M | 0.74% | 34 |
|
2019
Q3 | $2.44M | Sell |
42,271
-3,552
| -8% | -$205K | 1.52% | 15 |
|
2019
Q2 | $2.79M | Sell |
45,823
-5,485
| -11% | -$334K | 1.77% | 14 |
|
2019
Q1 | $3.18M | Sell |
51,308
-4,587
| -8% | -$284K | 2.09% | 10 |
|
2018
Q4 | $3.08M | Buy |
55,895
+45,201
| +423% | +$2.49M | 2.11% | 11 |
|
2018
Q3 | $638K | Buy |
+10,694
| New | +$638K | 0.37% | 43 |
|