LPL Financial’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 | $2.75M | Sell |
49,753
-28,342
| -36% | -$1.57M | ﹤0.01% | 2810 |
|
|
2025
Q1 | $4.01M | Buy |
78,095
+6,271
| +9% | +$322K | ﹤0.01% | 2331 |
|
|
2024
Q4 | $3.54M | Sell |
71,824
-3,512
| -5% | -$173K | ﹤0.01% | 2352 |
|
|
2024
Q3 | $4.15M | Buy |
75,336
+1,805
| +2% | +$99.5K | ﹤0.01% | 2127 |
|
|
2024
Q2 | $3.87M | Sell |
73,531
-1,333
| -2% | -$70.2K | ﹤0.01% | 2052 |
|
|
2024
Q1 | $3.88M | Sell |
74,864
-18,162
| -20% | -$942K | ﹤0.01% | 1970 |
|
|
2023
Q4 | $4.8M | Buy |
93,026
+4,749
| +5% | +$245K | ﹤0.01% | 1705 |
|
|
2023
Q3 | $4.24M | Buy |
88,277
+40,973
| +87% | +$1.97M | ﹤0.01% | 1693 |
|
|
2023
Q2 | $2.3M | Buy |
47,304
+36,495
| +338% | +$1.77M | ﹤0.01% | 2115 |
|
|
2023
Q1 | $483K | Sell |
10,809
-2,939
| -21% | -$131K | ﹤0.01% | 3348 |
|
|
2022
Q4 | $585K | Buy |
13,748
+2,667
| +24% | +$114K | ﹤0.01% | 3098 |
|
|
2022
Q3 | $437K | Sell |
11,081
-173
| -2% | -$6.82K | ﹤0.01% | 3260 |
|
|
2022
Q2 | $483K | Sell |
11,254
-599
| -5% | -$25.7K | ﹤0.01% | 3217 |
|
|
2022
Q1 | $577K | Sell |
11,853
-2,553
| -18% | -$124K | ﹤0.01% | 3073 |
|
|
2021
Q4 | $693K | Buy |
14,406
+1,029
| +8% | +$49.5K | ﹤0.01% | 2979 |
|
|
2021
Q3 | $644K | Buy |
13,377
+1,129
| +9% | +$54.4K | ﹤0.01% | 2982 |
|
|
2021
Q2 | $613K | Buy |
12,248
+1,079
| +10% | +$54K | ﹤0.01% | 2967 |
|
|
2021
Q1 | $555K | Buy |
11,169
+2,516
| +29% | +$125K | ﹤0.01% | 2923 |
|
|
2020
Q4 | $405K | Buy |
8,653
+669
| +8% | +$31.3K | ﹤0.01% | 2936 |
|
|
2020
Q3 | $328K | Sell |
7,984
-1,783
| -18% | -$73.2K | ﹤0.01% | 2821 |
|
|
2020
Q2 | $408K | Sell |
9,767
-1,182
| -11% | -$49.4K | ﹤0.01% | 2562 |
|
|
2020
Q1 | $415K | Sell |
10,949
-13,904
| -56% | -$527K | ﹤0.01% | 2216 |
|
|
2019
Q4 | $1.31M | Buy |
24,853
+1,034
| +4% | +$54.4K | ﹤0.01% | 1654 |
|
|
2019
Q3 | $1.17M | Sell |
23,819
-2,569
| -10% | -$126K | ﹤0.01% | 1615 |
|
|
2019
Q2 | $1.37M | Sell |
26,388
-1,573
| -6% | -$81.9K | ﹤0.01% | 1490 |
|
|
2019
Q1 | $1.43M | Buy |
27,961
+22,167
| +383% | +$1.14M | ﹤0.01% | 1401 |
|
|
2018
Q4 | $278K | Buy |
5,794
+1,596
| +38% | +$76.6K | ﹤0.01% | 2514 |
|
|
2018
Q3 | $207K | Buy |
+4,198
| New | +$207K | ﹤0.01% | 2958 |
|