Great Valley Advisor Group’s First Trust Emerging Markets Equity Select ETF RNEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,992
| Closed | -$330K | – | 875 |
|
|
2024
Q3 | $330K | Sell |
5,992
-1,611
| -21% | -$88.8K | 0.01% | 664 |
|
|
2024
Q2 | $400K | Sell |
7,603
-784
| -9% | -$41.3K | 0.01% | 586 |
|
|
2024
Q1 | $435K | Sell |
8,387
-356,462
| -98% | -$18.5M | 0.01% | 525 |
|
|
2023
Q4 | $18.8M | Buy |
364,849
+101,215
| +38% | +$5.23M | 0.66% | 38 |
|
|
2023
Q3 | $12.7M | Buy |
263,634
+5,447
| +2% | +$262K | 0.52% | 52 |
|
|
2023
Q2 | $12.5M | Buy |
+258,187
| New | +$12.5M | 0.53% | 52 |
|