Jane Street’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 | – | Sell |
-17,459
| Closed | -$895K | – | 6397 |
|
|
2025
Q1 | $895K | Sell |
17,459
-6,069
| -26% | -$311K | ﹤0.01% | 3194 |
|
|
2024
Q4 | $1.16M | Sell |
23,528
-1,795
| -7% | -$88.4K | ﹤0.01% | 2757 |
|
|
2024
Q3 | $1.4M | Buy |
25,323
+11,426
| +82% | +$630K | ﹤0.01% | 2920 |
|
|
2024
Q2 | $732K | Buy |
13,897
+484
| +4% | +$25.5K | ﹤0.01% | 4084 |
|
|
2024
Q1 | $696K | Sell |
13,413
-1,971
| -13% | -$102K | ﹤0.01% | 3673 |
|
|
2023
Q4 | $794K | Sell |
15,384
-46,226
| -75% | -$2.39M | ﹤0.01% | 3603 |
|
|
2023
Q3 | $2.96M | Buy |
61,610
+54,168
| +728% | +$2.6M | ﹤0.01% | 1818 |
|
|
2023
Q2 | $362K | Sell |
7,442
-11,064
| -60% | -$537K | ﹤0.01% | 4088 |
|
|
2023
Q1 | $826K | Buy |
18,506
+142
| +0.8% | +$6.34K | ﹤0.01% | 3066 |
|
|
2022
Q4 | $782K | Buy |
18,364
+4,037
| +28% | +$172K | ﹤0.01% | 2916 |
|
|
2022
Q3 | $564K | Buy |
14,327
+5,361
| +60% | +$211K | ﹤0.01% | 3458 |
|
|
2022
Q2 | $385K | Buy |
+8,966
| New | +$385K | ﹤0.01% | 3832 |
|
|
2022
Q1 | – | Sell |
-4,490
| Closed | -$216K | – | 6120 |
|
|
2021
Q4 | $216K | Sell |
4,490
-1,431
| -24% | -$68.8K | ﹤0.01% | 4341 |
|
|
2021
Q3 | $285K | Sell |
5,921
-6,825
| -54% | -$329K | ﹤0.01% | 4039 |
|
|
2021
Q2 | $638K | Buy |
12,746
+428
| +3% | +$21.4K | ﹤0.01% | 3153 |
|
|
2021
Q1 | $612K | Buy |
12,318
+540
| +5% | +$26.8K | ﹤0.01% | 3111 |
|
|
2020
Q4 | $550K | Buy |
11,778
+1,027
| +10% | +$48K | ﹤0.01% | 2667 |
|
|
2020
Q3 | $442K | Buy |
10,751
+1,601
| +17% | +$65.8K | ﹤0.01% | 2548 |
|
|
2020
Q2 | $386K | Buy |
9,150
+438
| +5% | +$18.5K | ﹤0.01% | 2788 |
|
|
2020
Q1 | $330K | Sell |
8,712
-7,887
| -48% | -$299K | ﹤0.01% | 2488 |
|
|
2019
Q4 | $873K | Sell |
16,599
-24,016
| -59% | -$1.26M | ﹤0.01% | 1695 |
|
|
2019
Q3 | $1.99M | Sell |
40,615
-19,428
| -32% | -$953K | ﹤0.01% | 940 |
|
|
2019
Q2 | $3.13M | Buy |
+60,043
| New | +$3.13M | 0.01% | 734 |
|
|
2018
Q4 | – | Sell |
-8,892
| Closed | -$438K | – | 3740 |
|
|
2018
Q3 | $438K | Sell |
8,892
-18,360
| -67% | -$904K | ﹤0.01% | 2464 |
|
|
2018
Q2 | $1.34M | Sell |
27,252
-18,882
| -41% | -$931K | ﹤0.01% | 1404 |
|
|
2018
Q1 | $2.54M | Buy |
46,134
+5,356
| +13% | +$295K | 0.01% | 839 |
|
|
2017
Q4 | $2.22M | Buy |
+40,778
| New | +$2.22M | 0.01% | 801 |
|