Prospera Financial Services’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 | $2.41M | Buy |
33,698
+856
| +3% | +$61.1K | 0.04% | 418 |
|
2025
Q1 | $2.14M | Sell |
32,842
-380
| -1% | -$24.7K | 0.05% | 381 |
|
2024
Q4 | $2.1M | Buy |
33,222
+289
| +0.9% | +$18.3K | 0.05% | 359 |
|
2024
Q3 | $2.24M | Sell |
32,933
-92
| -0.3% | -$6.27K | 0.06% | 313 |
|
2024
Q2 | $2.16M | Sell |
33,025
-498
| -1% | -$32.6K | 0.06% | 319 |
|
2024
Q1 | $2.05M | Buy |
33,523
+929
| +3% | +$56.9K | 0.06% | 323 |
|
2023
Q4 | $1.93M | Buy |
32,594
+212
| +0.7% | +$12.5K | 0.06% | 311 |
|
2023
Q3 | $1.72M | Buy |
32,382
+14,019
| +76% | +$746K | 0.07% | 290 |
|
2023
Q2 | $1.01M | Sell |
18,363
-198
| -1% | -$10.9K | 0.04% | 414 |
|
2023
Q1 | $993K | Buy |
18,561
+3,645
| +24% | +$195K | 0.04% | 430 |
|
2022
Q4 | $756K | Buy |
+14,916
| New | +$756K | 0.04% | 427 |
|
2022
Q3 | – | Sell |
-3,903
| Closed | -$208K | – | 1416 |
|
2022
Q2 | $208K | Sell |
3,903
-264
| -6% | -$14.1K | 0.01% | 727 |
|
2022
Q1 | $270K | Sell |
4,167
-33
| -0.8% | -$2.14K | 0.01% | 777 |
|
2021
Q4 | $284K | Sell |
4,200
-87
| -2% | -$5.88K | 0.01% | 725 |
|
2021
Q3 | $288K | Sell |
4,287
-403
| -9% | -$27.1K | 0.01% | 670 |
|
2021
Q2 | $350K | Sell |
4,690
-12
| -0.3% | -$896 | 0.02% | 619 |
|
2021
Q1 | $345K | Sell |
4,702
-188
| -4% | -$13.8K | 0.02% | 579 |
|
2020
Q4 | $338K | Buy |
+4,890
| New | +$338K | 0.02% | 504 |
|
2020
Q3 | – | Sell |
-5,696
| Closed | -$317K | – | 1684 |
|
2020
Q2 | $317K | Sell |
5,696
-538
| -9% | -$29.9K | 0.03% | 430 |
|
2020
Q1 | $299K | Sell |
6,234
-859
| -12% | -$41.2K | 0.03% | 394 |
|
2019
Q4 | $459K | Sell |
7,093
-2,082
| -23% | -$135K | 0.04% | 394 |
|
2019
Q3 | $530K | Sell |
9,175
-5,696
| -38% | -$329K | 0.05% | 298 |
|
2019
Q2 | $921K | Buy |
+14,871
| New | +$921K | 0.1% | 170 |
|
2019
Q1 | – | Sell |
-7,773
| Closed | -$439K | – | 421 |
|
2018
Q4 | $439K | Sell |
7,773
-22,250
| -74% | -$1.26M | 0.09% | 220 |
|
2018
Q3 | $1.94M | Sell |
30,023
-3,583
| -11% | -$232K | 0.36% | 53 |
|
2018
Q2 | $2.21M | Sell |
33,606
-2,832
| -8% | -$186K | 0.3% | 63 |
|
2018
Q1 | $2.7M | Buy |
36,438
+7,519
| +26% | +$557K | 0.38% | 50 |
|
2017
Q4 | $2.07M | Sell |
28,919
-1,481
| -5% | -$106K | 0.32% | 67 |
|
2017
Q3 | $2.06M | Buy |
30,400
+7,158
| +31% | +$484K | 0.31% | 68 |
|
2017
Q2 | $1.44M | Buy |
23,242
+16,091
| +225% | +$999K | 0.23% | 96 |
|
2017
Q1 | $428K | Buy |
+7,151
| New | +$428K | 0.08% | 210 |
|