Hilltop Holdings’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-9,872
| Closed | -$625K | – | 893 |
|
2024
Q4 | $625K | Sell |
9,872
-150
| -1% | -$9.49K | 0.04% | 437 |
|
2024
Q3 | $683K | Buy |
10,022
+219
| +2% | +$14.9K | 0.04% | 398 |
|
2024
Q2 | $641K | Sell |
9,803
-822
| -8% | -$53.8K | 0.07% | 305 |
|
2024
Q1 | $651K | Buy |
10,625
+71
| +0.7% | +$4.35K | 0.07% | 311 |
|
2023
Q4 | $624K | Sell |
10,554
-122
| -1% | -$7.21K | 0.07% | 302 |
|
2023
Q3 | $569K | Sell |
10,676
-1,050
| -9% | -$55.9K | 0.07% | 308 |
|
2023
Q2 | $645K | Buy |
11,726
+1,675
| +17% | +$92.2K | 0.08% | 263 |
|
2023
Q1 | $538K | Buy |
10,051
+1,307
| +15% | +$70K | 0.07% | 266 |
|
2022
Q4 | $443K | Buy |
8,744
+259
| +3% | +$13.1K | 0.06% | 304 |
|
2022
Q3 | $391K | Buy |
8,485
+3,533
| +71% | +$163K | 0.05% | 307 |
|
2022
Q2 | $264K | Buy |
4,952
+618
| +14% | +$32.9K | 0.03% | 404 |
|
2022
Q1 | $281K | Sell |
4,334
-319
| -7% | -$20.7K | 0.03% | 449 |
|
2021
Q4 | $315K | Buy |
4,653
+443
| +11% | +$30K | 0.03% | 452 |
|
2021
Q3 | $283K | Buy |
4,210
+164
| +4% | +$11K | 0.03% | 492 |
|
2021
Q2 | $302K | Buy |
4,046
+261
| +7% | +$19.5K | 0.03% | 464 |
|
2021
Q1 | $278K | Sell |
3,785
-130
| -3% | -$9.55K | 0.04% | 430 |
|
2020
Q4 | $270K | Buy |
3,915
+49
| +1% | +$3.38K | 0.04% | 393 |
|
2020
Q3 | $235K | Buy |
+3,866
| New | +$235K | 0.04% | 368 |
|