LPL Financial’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 | $2.95M | Buy |
41,241
+119
| +0.3% | +$8.5K | ﹤0.01% | 2757 |
|
2025
Q1 | $2.68M | Buy |
41,122
+9,808
| +31% | +$638K | ﹤0.01% | 2680 |
|
2024
Q4 | $1.98M | Sell |
31,314
-1,707
| -5% | -$108K | ﹤0.01% | 2850 |
|
2024
Q3 | $2.25M | Buy |
33,021
+15,657
| +90% | +$1.07M | ﹤0.01% | 2590 |
|
2024
Q2 | $1.14M | Buy |
17,364
+11,428
| +193% | +$748K | ﹤0.01% | 3095 |
|
2024
Q1 | $363K | Buy |
5,936
+1,268
| +27% | +$77.6K | ﹤0.01% | 3992 |
|
2023
Q4 | $276K | Buy |
+4,668
| New | +$276K | ﹤0.01% | 4099 |
|
2023
Q3 | – | Sell |
-3,701
| Closed | -$204K | – | 4703 |
|
2023
Q2 | $204K | Sell |
3,701
-608
| -14% | -$33.5K | ﹤0.01% | 4091 |
|
2023
Q1 | $231K | Buy |
+4,309
| New | +$231K | ﹤0.01% | 3910 |
|
2022
Q4 | – | Sell |
-5,207
| Closed | -$240K | – | 4500 |
|
2022
Q3 | $240K | Sell |
5,207
-93
| -2% | -$4.29K | ﹤0.01% | 3750 |
|
2022
Q2 | $283K | Sell |
5,300
-1,513
| -22% | -$80.8K | ﹤0.01% | 3652 |
|
2022
Q1 | $442K | Buy |
6,813
+168
| +3% | +$10.9K | ﹤0.01% | 3287 |
|
2021
Q4 | $449K | Buy |
6,645
+196
| +3% | +$13.2K | ﹤0.01% | 3361 |
|
2021
Q3 | $434K | Sell |
6,449
-555
| -8% | -$37.4K | ﹤0.01% | 3333 |
|
2021
Q2 | $522K | Sell |
7,004
-1,179
| -14% | -$87.9K | ﹤0.01% | 3111 |
|
2021
Q1 | $600K | Buy |
8,183
+55
| +0.7% | +$4.03K | ﹤0.01% | 2856 |
|
2020
Q4 | $561K | Sell |
8,128
-941
| -10% | -$64.9K | ﹤0.01% | 2640 |
|
2020
Q3 | $550K | Sell |
9,069
-718
| -7% | -$43.5K | ﹤0.01% | 2370 |
|
2020
Q2 | $545K | Sell |
9,787
-2,497
| -20% | -$139K | ﹤0.01% | 2300 |
|
2020
Q1 | $588K | Sell |
12,284
-16,798
| -58% | -$804K | ﹤0.01% | 1993 |
|
2019
Q4 | $1.88M | Sell |
29,082
-2,763
| -9% | -$179K | ﹤0.01% | 1395 |
|
2019
Q3 | $1.84M | Sell |
31,845
-27,825
| -47% | -$1.61M | ﹤0.01% | 1317 |
|
2019
Q2 | $3.68M | Sell |
59,670
-7,348
| -11% | -$453K | 0.01% | 915 |
|
2019
Q1 | $4.2M | Buy |
67,018
+7,311
| +12% | +$458K | 0.01% | 844 |
|
2018
Q4 | $3.34M | Sell |
59,707
-44,641
| -43% | -$2.5M | 0.01% | 852 |
|
2018
Q3 | $6.51M | Sell |
104,348
-7,968
| -7% | -$497K | 0.02% | 631 |
|
2018
Q2 | $7.44M | Buy |
112,316
+1,721
| +2% | +$114K | 0.02% | 554 |
|
2018
Q1 | $8.24M | Buy |
110,595
+45,500
| +70% | +$3.39M | 0.02% | 515 |
|
2017
Q4 | $4.59M | Buy |
65,095
+14,886
| +30% | +$1.05M | 0.01% | 697 |
|
2017
Q3 | $3.37M | Buy |
50,209
+15,991
| +47% | +$1.07M | 0.01% | 748 |
|
2017
Q2 | $2.13M | Buy |
34,218
+29,239
| +587% | +$1.82M | 0.01% | 895 |
|
2017
Q1 | $299K | Buy |
+4,979
| New | +$299K | ﹤0.01% | 2203 |
|