Old Mission Capital’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 | $2.13M | Sell |
38,562
-3,007
| -7% | -$166K | 0.04% | 193 |
|
|
2025
Q1 | $2.13M | Buy |
41,569
+16,477
| +66% | +$845K | 0.03% | 209 |
|
|
2024
Q4 | $1.24M | Sell |
25,092
-589
| -2% | -$29K | 0.02% | 305 |
|
|
2024
Q3 | $1.42M | Buy |
25,681
+17,834
| +227% | +$983K | 0.02% | 262 |
|
|
2024
Q2 | $413K | Sell |
7,847
-15,313
| -66% | -$806K | 0.01% | 624 |
|
|
2024
Q1 | $1.2M | Buy |
+23,160
| New | +$1.2M | 0.02% | 346 |
|
|
2023
Q4 | – | Sell |
-7,232
| Closed | -$347K | – | 1193 |
|
|
2023
Q3 | $347K | Buy |
+7,232
| New | +$347K | 0.01% | 669 |
|
|
2023
Q2 | – | Sell |
-38,641
| Closed | -$1.72M | – | 1111 |
|
|
2023
Q1 | $1.72M | Sell |
38,641
-15,321
| -28% | -$684K | 0.03% | 248 |
|
|
2022
Q4 | $2.3M | Buy |
53,962
+15,470
| +40% | +$658K | 0.07% | 201 |
|
|
2022
Q3 | $1.52M | Buy |
+38,492
| New | +$1.52M | 0.05% | 290 |
|