Envestnet Asset Management’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
Q2 | $4.01M | Buy |
56,187
+10,731
| +24% | +$767K | ﹤0.01% | 2336 |
|
|
2025
Q1 | $2.96M | Buy |
45,456
+3,756
| +9% | +$244K | ﹤0.01% | 2463 |
|
|
2024
Q4 | $2.64M | Buy |
41,700
+3,691
| +10% | +$234K | ﹤0.01% | 2525 |
|
|
2024
Q3 | $2.59M | Sell |
38,009
-667
| -2% | -$45.5K | ﹤0.01% | 2499 |
|
|
2024
Q2 | $2.53M | Sell |
38,676
-842
| -2% | -$55.1K | ﹤0.01% | 2462 |
|
|
2024
Q1 | $2.42M | Sell |
39,518
-298
| -0.7% | -$18.2K | ﹤0.01% | 2463 |
|
|
2023
Q4 | $2.35M | Sell |
39,816
-830
| -2% | -$49.1K | ﹤0.01% | 2363 |
|
|
2023
Q3 | $2.16M | Buy |
40,646
+1,595
| +4% | +$84.9K | ﹤0.01% | 2338 |
|
|
2023
Q2 | $2.15M | Sell |
39,051
-122
| -0.3% | -$6.71K | ﹤0.01% | 2237 |
|
|
2023
Q1 | $2.1M | Sell |
39,173
-11,977
| -23% | -$641K | ﹤0.01% | 2172 |
|
|
2022
Q4 | $2.59M | Buy |
51,150
+504
| +1% | +$25.5K | ﹤0.01% | 2001 |
|
|
2022
Q3 | $2.33M | Sell |
50,646
-1,728
| -3% | -$79.6K | ﹤0.01% | 1994 |
|
|
2022
Q2 | $2.79M | Sell |
52,374
-2,669
| -5% | -$142K | ﹤0.01% | 1889 |
|
|
2022
Q1 | $3.57M | Sell |
55,043
-1,921
| -3% | -$125K | ﹤0.01% | 1810 |
|
|
2021
Q4 | $3.85M | Sell |
56,964
-3,014
| -5% | -$204K | ﹤0.01% | 1741 |
|
|
2021
Q3 | $4.03M | Sell |
59,978
-8,153
| -12% | -$547K | ﹤0.01% | 1662 |
|
|
2021
Q2 | $5.08M | Sell |
68,131
-522
| -0.8% | -$38.9K | ﹤0.01% | 1512 |
|
|
2021
Q1 | $5.03M | Buy |
68,653
+43,434
| +172% | +$3.18M | ﹤0.01% | 1418 |
|
|
2020
Q4 | $1.74M | Sell |
25,219
-7,021
| -22% | -$485K | ﹤0.01% | 1842 |
|
|
2020
Q3 | $1.96M | Sell |
32,240
-1,801
| -5% | -$109K | ﹤0.01% | 1631 |
|
|
2020
Q2 | $1.9M | Sell |
34,041
-4,949
| -13% | -$276K | ﹤0.01% | 1604 |
|
|
2020
Q1 | $1.87M | Buy |
38,990
+1,147
| +3% | +$54.9K | ﹤0.01% | 1455 |
|
|
2019
Q4 | $2.45M | Sell |
37,843
-64
| -0.2% | -$4.14K | ﹤0.01% | 1494 |
|
|
2019
Q3 | $2.19M | Sell |
37,907
-9,122
| -19% | -$527K | ﹤0.01% | 1498 |
|
|
2019
Q2 | $2.9M | Buy |
47,029
+6,288
| +15% | +$388K | ﹤0.01% | 1344 |
|
|
2019
Q1 | $2.55M | Buy |
+40,741
| New | +$2.55M | ﹤0.01% | 1348 |
|