Private Trust Company’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
2024 Q1	–	Sell	-516	Closed	-$26.6K	–	2342
2023 Q4	$26.6K	Buy	516 +30	+6%	+$1.55K	﹤0.01%	1297
2023 Q3	$23.3K	Buy	486 +31	+7%	+$1.49K	﹤0.01%	1296
2023 Q2	$22.1K	Buy	+455	New	+$22.1K	﹤0.01%	1327