Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-976
| Closed | -$62.1K | – | 6536 |
|
|
2024
Q4 | $62.1K | Hold |
976
| – | – | ﹤0.01% | 1120 |
|
|
2024
Q3 | $66.5K | Hold |
976
| – | – | ﹤0.01% | 1072 |
|
|
2024
Q2 | $63.8K | Hold |
976
| – | – | ﹤0.01% | 1083 |
|
|
2024
Q1 | $59.8K | Hold |
976
| – | – | ﹤0.01% | 1106 |
|
|
2023
Q4 | $57.7K | Hold |
976
| – | – | ﹤0.01% | 1086 |
|
|
2023
Q3 | $52K | Hold |
976
| – | – | ﹤0.01% | 1067 |
|
|
2023
Q2 | $53.7K | Hold |
976
| – | – | ﹤0.01% | 1068 |
|
|
2023
Q1 | $52.2K | Sell |
976
-35
| -3% | -$1.87K | ﹤0.01% | 1072 |
|
|
2022
Q4 | $51.2K | Hold |
1,011
| – | – | ﹤0.01% | 1057 |
|
|
2022
Q3 | $47K | Hold |
1,011
| – | – | ﹤0.01% | 968 |
|
|
2022
Q2 | $54K | Hold |
1,011
| – | – | ﹤0.01% | 1050 |
|
|
2022
Q1 | $66K | Sell |
1,011
-151
| -13% | -$9.86K | ﹤0.01% | 1032 |
|
|
2021
Q4 | $79K | Buy |
1,162
+11
| +1% | +$748 | ﹤0.01% | 1101 |
|
|
2021
Q3 | $77K | Hold |
1,151
| – | – | ﹤0.01% | 1114 |
|
|
2021
Q2 | $86K | Hold |
1,151
| – | – | 0.01% | 1056 |
|
|
2021
Q1 | $84K | Sell |
1,151
-75
| -6% | -$5.47K | 0.01% | 1014 |
|
|
2020
Q4 | $85K | Sell |
1,226
-5
| -0.4% | -$347 | 0.01% | 959 |
|
|
2020
Q3 | $75K | Hold |
1,231
| – | – | 0.01% | 887 |
|
|
2020
Q2 | $69K | Sell |
1,231
-175
| -12% | -$9.81K | 0.01% | 850 |
|
|
2020
Q1 | $67K | Sell |
1,406
-56
| -4% | -$2.67K | 0.01% | 789 |
|
|
2019
Q4 | $95K | Sell |
1,462
-803
| -35% | -$52.2K | 0.01% | 729 |
|
|
2019
Q3 | $131K | Sell |
2,265
-1,637
| -42% | -$94.7K | 0.03% | 379 |
|
|
2019
Q2 | $241K | Sell |
3,902
-448
| -10% | -$27.7K | 0.02% | 423 |
|
|
2019
Q1 | $272K | Sell |
4,350
-1,464
| -25% | -$91.5K | 0.03% | 390 |
|
|
2018
Q4 | $325K | Buy |
+5,814
| New | +$325K | 0.04% | 324 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4495 |
|