Benjamin F. Edwards & Company’s First Trust RiverFront Dynamic Emerging Markets ETF RFEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
$15K Sell
235
-1,450
-86% -$92.2K ﹤0.01% 1614
2024
Q1
$103K Sell
1,685
-163
-9% -$9.71K ﹤0.01% 1090
2023
Q4
$109K Sell
1,848
-79
-4% -$4.37K ﹤0.01% 1050
2023
Q3
$103K Sell
1,927
-457
-19% -$25.1K ﹤0.01% 895
2023
Q2
$131K Buy
2,384
+107
+5% +$5.76K 0.01% 830
2023
Q1
$122K Buy
2,277
+260
+13% +$13.9K 0.01% 847
2022
Q4
$102K Sell
2,017
-306
-13% -$15.4K ﹤0.01% 897
2022
Q3
$107K Sell
2,323
-63
-3% -$3.33K 0.01% 839
2022
Q2
$127K Hold
2,386
0.01% 803
2022
Q1
$155K Sell
2,386
-760
-24% -$50.1K 0.01% 750
2021
Q4
$213K Buy
3,146
+13
+0.4% +$882 0.01% 666
2021
Q3
$211K Sell
3,133
-308
-9% -$21.9K 0.01% 640
2021
Q2
$257K Buy
3,441
+112
+3% +$8.32K 0.01% 591
2021
Q1
$244K Buy
3,329
+50
+2% +$3.7K 0.01% 627
2020
Q4
$226K Buy
3,279
+100
+3% +$6.5K 0.01% 606
2020
Q3
$193K Sell
3,179
-819
-20% -$50.4K 0.01% 598
2020
Q2
$223K Buy
3,998
+505
+14% +$26.4K 0.02% 545
2020
Q1
$167K Sell
3,493
-13,282
-79% -$786K 0.01% 553
2019
Q4
$1.09M Buy
16,775
+197
+1% +$12K 0.08% 265
2019
Q3
$958K Buy
16,578
+2,898
+21% +$172K 0.07% 263
2019
Q2
$843K Sell
13,680
-360
-3% -$22K 0.07% 265
2019
Q1
$879K Buy
14,040
+370
+3% +$22.6K 0.08% 240
2018
Q4
$765K Buy
13,670
+1,389
+11% +$79.8K 0.08% 243
2018
Q3
$766K Buy
12,281
+185
+2% +$11.9K 0.07% 264
2018
Q2
$802K Buy
12,096
+1,554
+15% +$112K 0.08% 257
2018
Q1
$786K Buy
10,542
+8,622
+449% +$646K 0.08% 248
2017
Q4
$135K Buy
1,920
+487
+34% +$33.7K 0.01% 581
2017
Q3
$96K Buy
1,433
+476
+50% +$31.6K 0.01% 614
2017
Q2
$60K Buy
957
+82
+9% +$5.04K 0.01% 674
2017
Q1
$53K Buy
+875
New +$50.7K 0.01% 664

Other funds holding RFEM

Benjamin F. Edwards & Company's RFEM Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its First Trust RiverFront Dynamic Emerging Markets ETF (RFEM) stake by 86% in Q2 2024, selling an estimated $92.2K and leaving 235 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #1614.

Benjamin F. Edwards & Company first reported a position in RFEM in Q1 2017 and has held it in 30 quarters since. The position peaked at $1.09M in Q4 2019. 34 funds tracked by Wall St. Rank hold RFEM as of Q2 2024.

  • Benjamin F. Edwards & Company held 235 shares of First Trust RiverFront Dynamic Emerging Markets ETF worth $15K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 1,450 First Trust RiverFront Dynamic Emerging Markets ETF shares in Q2 2024, an estimated $92.2K.
  • First Trust RiverFront Dynamic Emerging Markets ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1614 holding.
  • Benjamin F. Edwards & Company first reported a position in First Trust RiverFront Dynamic Emerging Markets ETF in Q1 2017 and has held it in 30 quarters since.
  • Benjamin F. Edwards & Company's First Trust RiverFront Dynamic Emerging Markets ETF position peaked at $1.09M in Q4 2019.
  • 34 funds tracked by Wall St. Rank held First Trust RiverFront Dynamic Emerging Markets ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.