FTUS
Flow Traders U.S.’s First Trust RiverFront Dynamic Emerging Markets ETF RFEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,997
| Closed | -$1.43M | – | 1185 |
|
|
2025
Q1 | $1.43M | Sell |
21,997
-7,540
| -26% | -$491K | 0.06% | 294 |
|
|
2024
Q4 | $1.87M | Buy |
29,537
+206
| +0.7% | +$13K | 0.07% | 233 |
|
|
2024
Q3 | $2M | Sell |
29,331
-24,981
| -46% | -$1.7M | 0.1% | 208 |
|
|
2024
Q2 | $3.55M | Buy |
54,312
+27,926
| +106% | +$1.83M | 0.18% | 97 |
|
|
2024
Q1 | $1.62M | Sell |
26,386
-9,536
| -27% | -$584K | 0.09% | 220 |
|
|
2023
Q4 | $2.12M | Buy |
35,922
+8,180
| +29% | +$484K | 0.07% | 203 |
|
|
2023
Q3 | $1.48M | Sell |
27,742
-10,103
| -27% | -$538K | 0.07% | 250 |
|
|
2023
Q2 | $2.08M | Sell |
37,845
-11,111
| -23% | -$611K | 0.09% | 174 |
|
|
2023
Q1 | $2.62M | Buy |
48,956
+7,944
| +19% | +$425K | 0.11% | 145 |
|
|
2022
Q4 | $2.08M | Buy |
41,012
+22,169
| +118% | +$1.12M | 0.1% | 180 |
|
|
2022
Q3 | $868K | Buy |
+18,843
| New | +$868K | 0.05% | 374 |
|
|
2022
Q2 | – | Sell |
-62,246
| Closed | -$4.01M | – | 992 |
|
|
2022
Q1 | $4.01M | Buy |
62,246
+18,558
| +42% | +$1.19M | 0.14% | 114 |
|
|
2021
Q4 | $2.95M | Buy |
43,688
+8,227
| +23% | +$556K | 0.16% | 112 |
|
|
2021
Q3 | $2.38M | Buy |
35,461
+29,742
| +520% | +$1.99M | 0.1% | 218 |
|
|
2021
Q2 | $426K | Sell |
5,719
-2,511
| -31% | -$187K | 0.02% | 642 |
|
|
2021
Q1 | $603K | Sell |
8,230
-24,643
| -75% | -$1.81M | 0.03% | 451 |
|
|
2020
Q4 | $2.27M | Buy |
32,873
+26,700
| +433% | +$1.84M | 0.16% | 127 |
|
|
2020
Q3 | $375K | Sell |
6,173
-6,530
| -51% | -$397K | 0.03% | 385 |
|
|
2020
Q2 | $710K | Buy |
12,703
+2,417
| +23% | +$135K | 0.06% | 255 |
|
|
2020
Q1 | $493K | Sell |
10,286
-43,382
| -81% | -$2.08M | 0.03% | 274 |
|
|
2019
Q4 | $3.48M | Buy |
53,668
+36,806
| +218% | +$2.38M | 0.29% | 58 |
|
|
2019
Q3 | $974K | Sell |
16,862
-2,098
| -11% | -$121K | 0.07% | 170 |
|
|
2019
Q2 | $1.17M | Buy |
+18,960
| New | +$1.17M | 0.08% | 131 |
|