Osaic Holdings’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 | $529 | Sell |
8
-784
| -99% | -$51.8K | ﹤0.01% | 6831 |
|
|
2025
Q1 | $51.6K | Buy |
792
+784
| +9,800% | +$51.1K | ﹤0.01% | 4677 |
|
|
2024
Q4 | $529 | Hold |
8
| – | – | ﹤0.01% | 6841 |
|
|
2024
Q3 | $558 | Hold |
8
| – | – | ﹤0.01% | 6782 |
|
|
2024
Q2 | $527 | Sell |
8
-68
| -89% | -$4.48K | ﹤0.01% | 6768 |
|
|
2024
Q1 | $4.66K | Sell |
76
-418
| -85% | -$25.6K | ﹤0.01% | 6007 |
|
|
2023
Q4 | $29.2K | Sell |
494
-1,701
| -77% | -$101K | ﹤0.01% | 5254 |
|
|
2023
Q3 | $117K | Sell |
2,195
-7,508
| -77% | -$400K | ﹤0.01% | 4387 |
|
|
2023
Q2 | $534K | Sell |
9,703
-5,259
| -35% | -$289K | ﹤0.01% | 3089 |
|
|
2023
Q1 | $801K | Buy |
14,962
+251
| +2% | +$13.4K | ﹤0.01% | 2686 |
|
|
2022
Q4 | $745K | Buy |
14,711
+2,696
| +22% | +$137K | ﹤0.01% | 2660 |
|
|
2022
Q3 | $553K | Buy |
12,015
+1,242
| +12% | +$57.2K | ﹤0.01% | 2797 |
|
|
2022
Q2 | $574K | Sell |
10,773
-375
| -3% | -$20K | ﹤0.01% | 2786 |
|
|
2022
Q1 | $724K | Buy |
11,148
+1,305
| +13% | +$84.8K | ﹤0.01% | 2873 |
|
|
2021
Q4 | $666K | Buy |
9,843
+744
| +8% | +$50.3K | ﹤0.01% | 2783 |
|
|
2021
Q3 | $612K | Buy |
9,099
+2,019
| +29% | +$136K | ﹤0.01% | 2834 |
|
|
2021
Q2 | $529K | Buy |
7,080
+3,735
| +112% | +$279K | ﹤0.01% | 2972 |
|
|
2021
Q1 | $245K | Buy |
3,345
+1,591
| +91% | +$117K | ﹤0.01% | 3558 |
|
|
2020
Q4 | $121K | Sell |
1,754
-2
| -0.1% | -$138 | ﹤0.01% | 3904 |
|
|
2020
Q3 | $107K | Buy |
1,756
+1,103
| +169% | +$67.2K | ﹤0.01% | 3767 |
|
|
2020
Q2 | $36K | Sell |
653
-130
| -17% | -$7.17K | ﹤0.01% | 4404 |
|
|
2020
Q1 | $38K | Buy |
+783
| New | +$38K | ﹤0.01% | 4173 |
|