Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,657
| Closed | -$237K | – | 3181 |
|
|
2022
Q1 | $237K | Sell |
3,657
-195
| -5% | -$12.6K | ﹤0.01% | 2746 |
|
|
2021
Q4 | $260K | Buy |
3,852
+706
| +22% | +$47.7K | ﹤0.01% | 2669 |
|
|
2021
Q3 | $212K | Hold |
3,146
| – | – | ﹤0.01% | 2766 |
|
|
2021
Q2 | $235K | Buy |
3,146
+9
| +0.3% | +$672 | ﹤0.01% | 2677 |
|
|
2021
Q1 | $230K | Sell |
3,137
-3
| -0.1% | -$220 | ﹤0.01% | 2495 |
|
|
2020
Q4 | $217K | Buy |
+3,140
| New | +$217K | ﹤0.01% | 2414 |
|
|
2020
Q1 | – | Sell |
-6,359
| Closed | -$412K | – | 2438 |
|
|
2019
Q4 | $412K | Sell |
6,359
-705
| -10% | -$45.7K | ﹤0.01% | 1703 |
|
|
2019
Q3 | $408K | Sell |
7,064
-7,792
| -52% | -$450K | ﹤0.01% | 1637 |
|
|
2019
Q2 | $916K | Sell |
14,856
-1,356
| -8% | -$83.6K | 0.01% | 1063 |
|
|
2019
Q1 | $1.02M | Buy |
16,212
+504
| +3% | +$31.6K | 0.01% | 1029 |
|
|
2018
Q4 | $879K | Sell |
15,708
-1,290
| -8% | -$72.2K | 0.01% | 1007 |
|
|
2018
Q3 | $1.06M | Buy |
16,998
+2,821
| +20% | +$176K | 0.01% | 997 |
|
|
2018
Q2 | $940K | Buy |
14,177
+7,101
| +100% | +$471K | 0.01% | 1021 |
|
|
2018
Q1 | $527K | Buy |
7,076
+1,477
| +26% | +$110K | 0.01% | 1322 |
|
|
2017
Q4 | $394K | Buy |
5,599
+1,052
| +23% | +$74K | ﹤0.01% | 1463 |
|
|
2017
Q3 | $305K | Buy |
4,547
+762
| +20% | +$51.1K | ﹤0.01% | 1545 |
|
|
2017
Q2 | $236K | Buy |
3,785
+360
| +11% | +$22.4K | ﹤0.01% | 1650 |
|
|
2017
Q1 | $206K | Buy |
+3,425
| New | +$206K | ﹤0.01% | 1595 |
|