Old Mission Capital’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 | $1.53M | Sell |
21,460
-21,303
| -50% | -$1.52M | 0.03% | 283 |
|
|
2025
Q1 | $2.78M | Buy |
42,763
+34,149
| +396% | +$2.22M | 0.04% | 177 |
|
|
2024
Q4 | $545K | Buy |
8,614
+4,499
| +109% | +$285K | 0.01% | 563 |
|
|
2024
Q3 | $280K | Buy |
+4,115
| New | +$280K | ﹤0.01% | 716 |
|
|
2024
Q2 | – | Sell |
-97,521
| Closed | -$5.97M | – | 1137 |
|
|
2024
Q1 | $5.97M | Buy |
97,521
+9,743
| +11% | +$597K | 0.1% | 93 |
|
|
2023
Q4 | $5.19M | Buy |
87,778
+63,939
| +268% | +$3.78M | 0.1% | 123 |
|
|
2023
Q3 | $1.27M | Sell |
23,839
-8,458
| -26% | -$450K | 0.03% | 338 |
|
|
2023
Q2 | $1.78M | Buy |
32,297
+4,671
| +17% | +$257K | 0.04% | 233 |
|
|
2023
Q1 | $1.48M | Buy |
27,626
+18,394
| +199% | +$984K | 0.03% | 287 |
|
|
2022
Q4 | $468K | Buy |
9,232
+4,451
| +93% | +$226K | 0.01% | 575 |
|
|
2022
Q3 | $220K | Sell |
4,781
-12,129
| -72% | -$558K | 0.01% | 763 |
|
|
2022
Q2 | $902K | Sell |
16,910
-5,128
| -23% | -$274K | 0.03% | 492 |
|
|
2022
Q1 | $1.43M | Sell |
22,038
-30,380
| -58% | -$1.97M | 0.04% | 336 |
|
|
2021
Q4 | $3.54M | Buy |
52,418
+25,400
| +94% | +$1.72M | 0.15% | 112 |
|
|
2021
Q3 | $1.82M | Buy |
27,018
+2,538
| +10% | +$171K | 0.07% | 226 |
|
|
2021
Q2 | $1.83M | Buy |
24,480
+9,469
| +63% | +$706K | 0.06% | 259 |
|
|
2021
Q1 | $1.1M | Buy |
+15,011
| New | +$1.1M | 0.06% | 332 |
|
|
2017
Q4 | – | Sell |
-5,316
| Closed | -$357K | – | 463 |
|
|
2017
Q3 | $357K | Buy |
+5,316
| New | +$357K | 0.03% | 224 |
|