Elevated Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,415
| Closed | -$485K | – | 277 |
|
|
2024
Q2 | $485K | Sell |
7,415
-239
| -3% | -$15.6K | 0.14% | 177 |
|
|
2024
Q1 | $469K | Sell |
7,654
-468
| -6% | -$28.7K | 0.13% | 135 |
|
|
2023
Q4 | $480K | Sell |
8,122
-28
| -0.3% | -$1.66K | 0.15% | 132 |
|
|
2023
Q3 | $434K | Sell |
8,150
-239
| -3% | -$12.7K | 0.15% | 130 |
|
|
2023
Q2 | $462K | Buy |
8,389
+572
| +7% | +$31.5K | 0.15% | 139 |
|
|
2023
Q1 | $418K | Buy |
+7,817
| New | +$418K | 0.15% | 134 |
|
|
2022
Q1 | $292K | Buy |
+4,507
| New | +$292K | 0.1% | 152 |
|
|
2021
Q3 | $295K | Buy |
+4,390
| New | +$295K | 0.1% | 148 |
|
|
2021
Q1 | $376K | Buy |
5,123
+164
| +3% | +$12K | 0.15% | 135 |
|
|
2020
Q4 | $343K | Sell |
4,959
-638
| -11% | -$44.1K | 0.15% | 146 |
|
|
2020
Q3 | $359K | Sell |
5,597
-523
| -9% | -$33.5K | 0.17% | 135 |
|
|
2020
Q2 | $384K | Buy |
+6,120
| New | +$384K | 0.18% | 128 |
|
|
2019
Q1 | $300K | Buy |
+6,012
| New | +$300K | 0.2% | 118 |
|