Flagship Harbor Advisors’s First Trust RiverFront Dynamic Emerging Markets ETF RFEM Stock Holding History

Flagship Harbor Advisors’s Portfolio RFEM Stock Details RFEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-87	Closed	-$5K	–	1480
2020 Q3	$5K	Hold	87	–	–	﹤0.01%	1543
2020 Q2	$4K	Hold	87	–	–	﹤0.01%	1663
2020 Q1	$4K	Hold	87	–	–	﹤0.01%	1484
2019 Q4	$6K	Sell	87 -13	-13%	-$794	﹤0.01%	1492
2019 Q3	$5K	Hold	100	–	–	﹤0.01%	1502
2019 Q2	$6K	Hold	100	–	–	﹤0.01%	1455
2019 Q1	$6K	Hold	100	–	–	﹤0.01%	1449
2018 Q4	$5K	Sell	100 -100	-50%	-$5.74K	﹤0.01%	1450
2018 Q3	$12K	Sell	200 -100	-33%	-$6.43K	﹤0.01%	1338
2018 Q2	$19K	Buy	+300	New	+$21.5K	﹤0.01%	1129

Other funds holding RFEM

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Flagship Harbor Advisors's RFEM Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of First Trust RiverFront Dynamic Emerging Markets ETF (RFEM) in Q4 2020, closing a stake of 87 shares — an estimated $5K sold.

Flagship Harbor Advisors first reported a position in RFEM in Q2 2018 and held it in 10 quarters. The position peaked at $19K in Q2 2018. 37 funds tracked by Wall St. Rank hold RFEM as of Q4 2020.

Flagship Harbor Advisors reported no remaining First Trust RiverFront Dynamic Emerging Markets ETF position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 87 First Trust RiverFront Dynamic Emerging Markets ETF shares in Q4 2020, an estimated $5K.
Flagship Harbor Advisors first reported a position in First Trust RiverFront Dynamic Emerging Markets ETF in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's First Trust RiverFront Dynamic Emerging Markets ETF position peaked at $19K in Q2 2018.
37 funds tracked by Wall St. Rank held First Trust RiverFront Dynamic Emerging Markets ETF as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.