International Assets Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-194
| Closed | -$12.7K | – | 2471 |
|
|
2024
Q2 | $12.7K | Buy |
+194
| New | +$12.7K | ﹤0.01% | 1596 |
|
|
2023
Q2 | – | Sell |
-7,427
| Closed | -$234K | – | 811 |
|
|
2023
Q1 | $234K | Buy |
+7,427
| New | +$234K | 0.03% | 434 |
|
|
2022
Q2 | – | Sell |
-7,057
| Closed | -$279K | – | 536 |
|
|
2022
Q1 | $279K | Buy |
7,057
+89
| +1% | +$3.52K | 0.05% | 338 |
|
|
2021
Q4 | $294K | Buy |
6,968
+1,850
| +36% | +$78.1K | 0.05% | 352 |
|
|
2021
Q3 | $263K | Sell |
5,118
-200
| -4% | -$10.3K | 0.05% | 364 |
|
|
2021
Q2 | $279K | Sell |
5,318
-8,052
| -60% | -$422K | 0.05% | 347 |
|
|
2021
Q1 | $669K | Buy |
13,370
+5,318
| +66% | +$266K | 0.06% | 277 |
|
|
2020
Q4 | $398K | Buy |
8,052
+92
| +1% | +$4.55K | 0.07% | 245 |
|
|
2020
Q3 | $325K | Hold |
7,960
| – | – | 0.08% | 230 |
|
|
2020
Q2 | $286K | Hold |
7,960
| – | – | 0.07% | 243 |
|
|
2020
Q1 | $231K | Buy |
+7,960
| New | +$231K | 0.07% | 248 |
|