FTUS
Flow Traders U.S.’s First Trust Emerging Markets Equity Select ETF RNEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,977
| Closed | -$219K | – | 1246 |
|
|
2024
Q3 | $219K | Buy |
+3,977
| New | +$219K | 0.01% | 765 |
|
|
2024
Q2 | – | Sell |
-10,042
| Closed | -$521K | – | 1048 |
|
|
2024
Q1 | $521K | Sell |
10,042
-18,501
| -65% | -$960K | 0.03% | 462 |
|
|
2023
Q4 | $1.47M | Sell |
28,543
-32,877
| -54% | -$1.7M | 0.05% | 277 |
|
|
2023
Q3 | $2.95M | Buy |
61,420
+57,177
| +1,348% | +$2.75M | 0.14% | 138 |
|
|
2023
Q2 | $206K | Sell |
4,243
-20,473
| -83% | -$994K | 0.01% | 711 |
|
|
2023
Q1 | $1.1M | Sell |
24,716
-3,559
| -13% | -$159K | 0.04% | 300 |
|
|
2022
Q4 | $1.2M | Buy |
28,275
+5,726
| +25% | +$244K | 0.06% | 259 |
|
|
2022
Q3 | $888K | Buy |
+22,549
| New | +$888K | 0.05% | 365 |
|