Jane Street’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
Q2 | – | Sell |
-6,882
| Closed | -$448K | – | 6381 |
|
|
2025
Q1 | $448K | Sell |
6,882
-12,391
| -64% | -$806K | ﹤0.01% | 4080 |
|
|
2024
Q4 | $1.22M | Buy |
19,273
+14,586
| +311% | +$923K | ﹤0.01% | 2686 |
|
|
2024
Q3 | $319K | Sell |
4,687
-16,483
| -78% | -$1.12M | ﹤0.01% | 4795 |
|
|
2024
Q2 | $1.38M | Sell |
21,170
-24,376
| -54% | -$1.59M | ﹤0.01% | 3217 |
|
|
2024
Q1 | $2.79M | Sell |
45,546
-9,107
| -17% | -$558K | ﹤0.01% | 1893 |
|
|
2023
Q4 | $3.23M | Buy |
54,653
+8,125
| +17% | +$480K | ﹤0.01% | 1944 |
|
|
2023
Q3 | $2.48M | Sell |
46,528
-15,085
| -24% | -$803K | ﹤0.01% | 1995 |
|
|
2023
Q2 | $3.39M | Buy |
61,613
+30,258
| +97% | +$1.66M | ﹤0.01% | 1854 |
|
|
2023
Q1 | $1.68M | Sell |
31,355
-20,422
| -39% | -$1.09M | ﹤0.01% | 2254 |
|
|
2022
Q4 | $2.62M | Buy |
51,777
+16,208
| +46% | +$822K | ﹤0.01% | 1722 |
|
|
2022
Q3 | $1.64M | Buy |
35,569
+17,501
| +97% | +$806K | ﹤0.01% | 2286 |
|
|
2022
Q2 | $964K | Sell |
18,068
-22,887
| -56% | -$1.22M | ﹤0.01% | 2820 |
|
|
2022
Q1 | $2.66M | Buy |
40,955
+8,930
| +28% | +$579K | ﹤0.01% | 1838 |
|
|
2021
Q4 | $2.17M | Sell |
32,025
-10,159
| -24% | -$687K | ﹤0.01% | 1840 |
|
|
2021
Q3 | $2.84M | Sell |
42,184
-40,666
| -49% | -$2.73M | ﹤0.01% | 1463 |
|
|
2021
Q2 | $6.18M | Buy |
82,850
+28,677
| +53% | +$2.14M | ﹤0.01% | 789 |
|
|
2021
Q1 | $3.97M | Buy |
54,173
+20,226
| +60% | +$1.48M | ﹤0.01% | 982 |
|
|
2020
Q4 | $2.35M | Buy |
33,947
+23,052
| +212% | +$1.59M | ﹤0.01% | 1283 |
|
|
2020
Q3 | $661K | Sell |
10,895
-7,493
| -41% | -$455K | ﹤0.01% | 2191 |
|
|
2020
Q2 | $1.02M | Buy |
18,388
+2,806
| +18% | +$156K | ﹤0.01% | 1921 |
|
|
2020
Q1 | $746K | Buy |
15,582
+343
| +2% | +$16.4K | ﹤0.01% | 1821 |
|
|
2019
Q4 | $987K | Sell |
15,239
-81,736
| -84% | -$5.29M | ﹤0.01% | 1585 |
|
|
2019
Q3 | $5.6M | Buy |
96,975
+71,919
| +287% | +$4.16M | 0.01% | 385 |
|
|
2019
Q2 | $1.55M | Sell |
25,056
-47,717
| -66% | -$2.94M | ﹤0.01% | 1246 |
|
|
2019
Q1 | $4.56M | Sell |
72,773
-201,458
| -73% | -$12.6M | 0.01% | 588 |
|
|
2018
Q4 | $15.4M | Buy |
274,231
+251,115
| +1,086% | +$14.1M | 0.03% | 136 |
|
|
2018
Q3 | $1.44M | Sell |
23,116
-32,337
| -58% | -$2.02M | ﹤0.01% | 1386 |
|
|
2018
Q2 | $3.68M | Sell |
55,453
-5,125
| -8% | -$340K | 0.01% | 680 |
|
|
2018
Q1 | $4.51M | Buy |
60,578
+36,016
| +147% | +$2.68M | 0.01% | 490 |
|
|
2017
Q4 | $1.73M | Sell |
24,562
-78,873
| -76% | -$5.56M | 0.01% | 967 |
|
|
2017
Q3 | $6.94M | Buy |
103,435
+34,225
| +49% | +$2.3M | 0.02% | 292 |
|
|
2017
Q2 | $4.31M | Buy |
69,210
+34,932
| +102% | +$2.17M | 0.02% | 429 |
|
|
2017
Q1 | $2.06M | Buy |
34,278
+5,630
| +20% | +$338K | 0.01% | 740 |
|
|
2016
Q4 | $1.51M | Buy |
28,648
+18,938
| +195% | +$1,000K | 0.01% | 864 |
|
|
2016
Q3 | $552K | Buy |
9,710
+262
| +3% | +$14.9K | ﹤0.01% | 1797 |
|
|
2016
Q2 | $467K | Buy |
+9,448
| New | +$467K | ﹤0.01% | 1776 |
|