Avestar Capital’s First Trust RiverFront Dynamic Emerging Markets ETF RFEM Stock Holding History

Avestar Capital’s Portfolio RFEM Stock Details RFEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$386K	0.1%	155
2020 Q2	$628K	Sell	11,280 -1,822	-14%	-$95.4K	0.28%	88
2020 Q1	$628K	Sell	13,102 -7,178	-35%	-$425K	0.34%	73
2019 Q4	$1.31M	Sell	20,280 -21,991	-52%	-$1.34M	0.74%	34
2019 Q3	$2.44M	Sell	42,271 -3,552	-8%	-$211K	1.52%	15
2019 Q2	$2.79M	Sell	45,823 -5,485	-11%	-$336K	1.77%	14
2019 Q1	$3.18M	Sell	51,308 -4,587	-8%	-$280K	2.09%	10
2018 Q4	$3.08M	Buy	55,895 +45,201	+423%	+$2.6M	2.11%	11
2018 Q3	$638K	Buy	+10,694	New	+$687K	0.37%	43

Other funds holding RFEM

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Avestar Capital's RFEM Position: Q1 2021 in Review

Avestar Capital sold out of First Trust RiverFront Dynamic Emerging Markets ETF (RFEM) in Q1 2021, closing a stake of 5,003 shares — an estimated $346K sold.

Avestar Capital first reported a position in RFEM in Q3 2018 and held it in 10 quarters. The position peaked at $3.18M in Q1 2019. 35 funds tracked by Wall St. Rank hold RFEM as of Q1 2021.

Avestar Capital reported no remaining First Trust RiverFront Dynamic Emerging Markets ETF position as of Q1 2021 after selling out during the quarter.
Avestar Capital sold 5,003 First Trust RiverFront Dynamic Emerging Markets ETF shares in Q1 2021, an estimated $346K.
Avestar Capital first reported a position in First Trust RiverFront Dynamic Emerging Markets ETF in Q3 2018 and held it in 10 quarters.
Avestar Capital's First Trust RiverFront Dynamic Emerging Markets ETF position peaked at $3.18M in Q1 2019.
35 funds tracked by Wall St. Rank held First Trust RiverFront Dynamic Emerging Markets ETF as of Q1 2021.

Based on Avestar Capital's 13F filing for Q1 2021, filed 3 May 2021.