Osaic Holdings’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 | $57.4K | Sell |
1,166
-253
| -18% | -$12.5K | ﹤0.01% | 4584 |
|
|
2025
Q1 | $72.8K | Buy |
1,419
+253
| +22% | +$13K | ﹤0.01% | 4410 |
|
|
2024
Q4 | $57.4K | Buy |
1,166
+51
| +5% | +$2.51K | ﹤0.01% | 4585 |
|
|
2024
Q3 | $61.5K | Hold |
1,115
| – | – | ﹤0.01% | 4576 |
|
|
2024
Q2 | $58.7K | Sell |
1,115
-1,881
| -63% | -$99K | ﹤0.01% | 4530 |
|
|
2024
Q1 | $155K | Sell |
2,996
-4,752
| -61% | -$247K | ﹤0.01% | 3896 |
|
|
2023
Q4 | $400K | Sell |
7,748
-33,732
| -81% | -$1.74M | ﹤0.01% | 3348 |
|
|
2023
Q3 | $1.99M | Buy |
41,480
+11,359
| +38% | +$545K | ﹤0.01% | 1985 |
|
|
2023
Q2 | $1.46M | Buy |
30,121
+15,729
| +109% | +$764K | ﹤0.01% | 2147 |
|
|
2023
Q1 | $643K | Buy |
14,392
+14,217
| +8,124% | +$635K | ﹤0.01% | 2870 |
|
|
2022
Q4 | $7K | Buy |
175
+52
| +42% | +$2.08K | ﹤0.01% | 6115 |
|
|
2022
Q3 | $5K | Buy |
123
+7
| +6% | +$285 | ﹤0.01% | 6335 |
|
|
2022
Q2 | $5K | Hold |
116
| – | – | ﹤0.01% | 6453 |
|
|
2022
Q1 | $3K | Sell |
116
-7
| -6% | -$181 | ﹤0.01% | 6631 |
|
|
2021
Q4 | $6K | Sell |
123
-39
| -24% | -$1.9K | ﹤0.01% | 6468 |
|
|
2021
Q3 | $7K | Hold |
162
| – | – | ﹤0.01% | 6375 |
|
|
2021
Q2 | $8K | Buy |
162
+26
| +19% | +$1.28K | ﹤0.01% | 6176 |
|
|
2021
Q1 | $7K | Hold |
136
| – | – | ﹤0.01% | 5999 |
|
|
2020
Q4 | $6K | Hold |
136
| – | – | ﹤0.01% | 5657 |
|
|
2020
Q3 | $6K | Sell |
136
-300
| -69% | -$13.2K | ﹤0.01% | 5478 |
|
|
2020
Q2 | $19K | Hold |
436
| – | – | ﹤0.01% | 4806 |
|
|
2020
Q1 | $16K | Buy |
+436
| New | +$16K | ﹤0.01% | 4728 |
|