Harbour Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27K | Hold |
23
| – | – | ﹤0.01% | 3235 |
|
|
2025
Q1 | $1.18K | Hold |
23
| – | – | ﹤0.01% | 3203 |
|
|
2024
Q4 | $1.13K | Hold |
23
| – | – | ﹤0.01% | 3143 |
|
|
2024
Q3 | $1.27K | Hold |
23
| – | – | ﹤0.01% | 3046 |
|
|
2024
Q2 | $1.21K | Sell |
23
-18
| -44% | -$948 | ﹤0.01% | 2948 |
|
|
2024
Q1 | $2.13K | Hold |
41
| – | – | ﹤0.01% | 2769 |
|
|
2023
Q4 | $2.12K | Hold |
41
| – | – | ﹤0.01% | 2683 |
|
|
2023
Q3 | $1.97K | Sell |
41
-21
| -34% | -$1.01K | ﹤0.01% | 2559 |
|
|
2023
Q2 | $3.01K | Sell |
62
-44
| -42% | -$2.14K | ﹤0.01% | 2435 |
|
|
2023
Q1 | $4.73K | Sell |
106
-5
| -5% | -$223 | ﹤0.01% | 2295 |
|
|
2022
Q4 | $4.72K | Sell |
111
-158
| -59% | -$6.72K | ﹤0.01% | 2240 |
|
|
2022
Q3 | $12K | Hold |
269
| – | – | ﹤0.01% | 1864 |
|
|
2022
Q2 | $12K | Buy |
+269
| New | +$12K | ﹤0.01% | 1864 |
|
|
2021
Q4 | $13K | Buy |
269
+21
| +8% | +$1.02K | ﹤0.01% | 1831 |
|
|
2021
Q3 | $12K | Sell |
248
-12
| -5% | -$581 | ﹤0.01% | 2579 |
|
|
2021
Q2 | $13K | Hold |
260
| – | – | ﹤0.01% | 2595 |
|
|
2021
Q1 | $13K | Buy |
+260
| New | +$13K | ﹤0.01% | 2464 |
|