Raymond James & Associates’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
Q1 | – | Sell |
-4,037
| Closed | -$239K | – | 3948 |
|
|
2023
Q4 | $239K | Buy |
4,037
+207
| +5% | +$12.2K | ﹤0.01% | 3387 |
|
|
2023
Q3 | $204K | Sell |
3,830
-79
| -2% | -$4.21K | ﹤0.01% | 3421 |
|
|
2023
Q2 | $215K | Sell |
3,909
-246
| -6% | -$13.5K | ﹤0.01% | 3411 |
|
|
2023
Q1 | $222K | Sell |
4,155
-144
| -3% | -$7.71K | ﹤0.01% | 3405 |
|
|
2022
Q4 | $218K | Sell |
4,299
-542
| -11% | -$27.5K | ﹤0.01% | 3383 |
|
|
2022
Q3 | $223K | Sell |
4,841
-3,772
| -44% | -$174K | ﹤0.01% | 3355 |
|
|
2022
Q2 | $459K | Sell |
8,613
-1,537
| -15% | -$81.9K | ﹤0.01% | 2955 |
|
|
2022
Q1 | $658K | Buy |
10,150
+3,762
| +59% | +$244K | ﹤0.01% | 2878 |
|
|
2021
Q4 | $432K | Sell |
6,388
-89
| -1% | -$6.02K | ﹤0.01% | 3185 |
|
|
2021
Q3 | $435K | Sell |
6,477
-451
| -7% | -$30.3K | ﹤0.01% | 3153 |
|
|
2021
Q2 | $517K | Sell |
6,928
-61
| -0.9% | -$4.55K | ﹤0.01% | 3046 |
|
|
2021
Q1 | $513K | Sell |
6,989
-63
| -0.9% | -$4.62K | ﹤0.01% | 2981 |
|
|
2020
Q4 | $487K | Sell |
7,052
-446
| -6% | -$30.8K | ﹤0.01% | 2808 |
|
|
2020
Q3 | $455K | Sell |
7,498
-922
| -11% | -$56K | ﹤0.01% | 2686 |
|
|
2020
Q2 | $469K | Sell |
8,420
-5,961
| -41% | -$332K | ﹤0.01% | 2616 |
|
|
2020
Q1 | $689K | Sell |
14,381
-7,296
| -34% | -$350K | ﹤0.01% | 2208 |
|
|
2019
Q4 | $1.4M | Sell |
21,677
-2,264
| -9% | -$147K | ﹤0.01% | 2056 |
|
|
2019
Q3 | $1.38M | Sell |
23,941
-36,599
| -60% | -$2.12M | ﹤0.01% | 1989 |
|
|
2019
Q2 | $3.73M | Sell |
60,540
-40,874
| -40% | -$2.52M | 0.01% | 1401 |
|
|
2019
Q1 | $6.35M | Buy |
101,414
+60,105
| +146% | +$3.76M | 0.01% | 1058 |
|
|
2018
Q4 | $2.31M | Sell |
41,309
-7,334
| -15% | -$411K | ﹤0.01% | 1560 |
|
|
2018
Q3 | $3.03M | Sell |
48,643
-59,660
| -55% | -$3.72M | ﹤0.01% | 1545 |
|
|
2018
Q2 | $7.18M | Sell |
108,303
-13,149
| -11% | -$871K | 0.01% | 984 |
|
|
2018
Q1 | $9.05M | Buy |
121,452
+22,986
| +23% | +$1.71M | 0.02% | 832 |
|
|
2017
Q4 | $6.94M | Buy |
98,466
+1,489
| +2% | +$105K | 0.01% | 951 |
|
|
2017
Q3 | $6.51M | Buy |
+96,977
| New | +$6.51M | 0.01% | 950 |
|