Flagship Harbor 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-87
| Closed | -$5K | – | 1459 |
|
2020
Q3 | $5K | Hold |
87
| – | – | ﹤0.01% | 1526 |
|
2020
Q2 | $4K | Hold |
87
| – | – | ﹤0.01% | 1647 |
|
2020
Q1 | $4K | Hold |
87
| – | – | ﹤0.01% | 1484 |
|
2019
Q4 | $6K | Sell |
87
-13
| -13% | -$897 | ﹤0.01% | 1486 |
|
2019
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 1496 |
|
2019
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 1449 |
|
2019
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 1449 |
|
2018
Q4 | $5K | Sell |
100
-100
| -50% | -$5K | ﹤0.01% | 1438 |
|
2018
Q3 | $12K | Sell |
200
-100
| -33% | -$6K | ﹤0.01% | 1338 |
|
2018
Q2 | $19K | Buy |
+300
| New | +$19K | ﹤0.01% | 1129 |
|