OneDigital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,513
| Closed | -$215K | – | 1394 |
|
|
2024
Q1 | $215K | Sell |
3,513
-387
| -10% | -$23.7K | ﹤0.01% | 1019 |
|
|
2023
Q4 | $231K | Sell |
3,900
-757
| -16% | -$44.8K | ﹤0.01% | 1009 |
|
|
2023
Q3 | $248K | Sell |
4,657
-1,573
| -25% | -$83.8K | 0.01% | 868 |
|
|
2023
Q2 | $343K | Sell |
6,230
-202
| -3% | -$11.1K | 0.01% | 775 |
|
|
2023
Q1 | $344K | Buy |
6,432
+20
| +0.3% | +$1.07K | 0.01% | 728 |
|
|
2022
Q4 | $325K | Sell |
6,412
-217
| -3% | -$11K | 0.01% | 645 |
|
|
2022
Q3 | $305K | Sell |
6,629
-344
| -5% | -$15.8K | 0.01% | 599 |
|
|
2022
Q2 | $372K | Sell |
6,973
-1,399
| -17% | -$74.6K | 0.02% | 504 |
|
|
2022
Q1 | $543K | Sell |
8,372
-642
| -7% | -$41.6K | 0.02% | 411 |
|
|
2021
Q4 | $609K | Sell |
9,014
-1,305
| -13% | -$88.2K | 0.02% | 373 |
|
|
2021
Q3 | $694K | Buy |
10,319
+891
| +9% | +$59.9K | 0.03% | 340 |
|
|
2021
Q2 | $703K | Sell |
9,428
-2,657
| -22% | -$198K | 0.03% | 323 |
|
|
2021
Q1 | $886K | Sell |
12,085
-21,156
| -64% | -$1.55M | 0.04% | 269 |
|
|
2020
Q4 | $2.3M | Sell |
33,241
-3,776
| -10% | -$261K | 0.12% | 123 |
|
|
2020
Q3 | $2.25M | Sell |
37,017
-5,126
| -12% | -$311K | 0.16% | 112 |
|
|
2020
Q2 | $2.35M | Buy |
42,143
+901
| +2% | +$50.2K | 0.17% | 119 |
|
|
2020
Q1 | $1.98M | Buy |
41,242
+14,877
| +56% | +$712K | 0.17% | 115 |
|
|
2019
Q4 | $1.71M | Buy |
26,365
+1,470
| +6% | +$95.2K | 0.13% | 140 |
|
|
2019
Q3 | $1.44M | Buy |
24,895
+3,786
| +18% | +$219K | 0.13% | 139 |
|
|
2019
Q2 | $1.3M | Buy |
21,109
+1,900
| +10% | +$117K | 0.1% | 118 |
|
|
2019
Q1 | $1.2M | Buy |
19,209
+87
| +0.5% | +$5.45K | 0.18% | 100 |
|
|
2018
Q4 | $1.07M | Buy |
+19,122
| New | +$1.07M | 0.18% | 99 |
|