Raymond James Financial Services Advisors’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
Q3 | $371K | Sell |
5,437
-13,177
| -71% | -$898K | ﹤0.01% | 2817 |
|
2024
Q2 | $1.22M | Buy |
18,614
+1,370
| +8% | +$89.6K | ﹤0.01% | 1964 |
|
2024
Q1 | $1.06M | Sell |
17,244
-13,861
| -45% | -$849K | ﹤0.01% | 2025 |
|
2023
Q4 | $1.84M | Sell |
31,105
-33,797
| -52% | -$2M | ﹤0.01% | 1617 |
|
2023
Q3 | $3.46M | Sell |
64,902
-2,827
| -4% | -$151K | 0.01% | 1207 |
|
2023
Q2 | $3.73M | Sell |
67,729
-619
| -0.9% | -$34.1K | 0.01% | 1190 |
|
2023
Q1 | $3.66M | Buy |
68,348
+338
| +0.5% | +$18.1K | 0.01% | 1150 |
|
2022
Q4 | $3.45M | Sell |
68,010
-1,502
| -2% | -$76.1K | 0.01% | 1157 |
|
2022
Q3 | $3.2M | Buy |
69,512
+1,508
| +2% | +$69.4K | 0.01% | 1164 |
|
2022
Q2 | $3.63M | Buy |
68,004
+918
| +1% | +$49K | 0.01% | 1088 |
|
2022
Q1 | $4.35M | Buy |
67,086
+41,141
| +159% | +$2.67M | 0.01% | 1077 |
|
2021
Q4 | $1.75M | Buy |
25,945
+1,823
| +8% | +$123K | ﹤0.01% | 1629 |
|
2021
Q3 | $1.62M | Buy |
24,122
+1,318
| +6% | +$88.6K | ﹤0.01% | 1621 |
|
2021
Q2 | $1.7M | Sell |
22,804
-155
| -0.7% | -$11.6K | ﹤0.01% | 1578 |
|
2021
Q1 | $1.68M | Sell |
22,959
-1,663
| -7% | -$122K | ﹤0.01% | 1502 |
|
2020
Q4 | $1.7M | Sell |
24,622
-13,115
| -35% | -$906K | ﹤0.01% | 1385 |
|
2020
Q3 | $2.29M | Sell |
37,737
-3,482
| -8% | -$211K | 0.01% | 1095 |
|
2020
Q2 | $2.29M | Sell |
41,219
-5,588
| -12% | -$311K | 0.01% | 1053 |
|
2020
Q1 | $2.24M | Sell |
46,807
-9,715
| -17% | -$465K | 0.01% | 837 |
|
2019
Q4 | $3.66M | Sell |
56,522
-53,994
| -49% | -$3.5M | 0.01% | 851 |
|
2019
Q3 | $6.39M | Buy |
110,516
+6,937
| +7% | +$401K | 0.02% | 608 |
|
2019
Q2 | $6.39M | Buy |
103,579
+15,492
| +18% | +$955K | 0.02% | 592 |
|
2019
Q1 | $5.52M | Buy |
88,087
+17,927
| +26% | +$1.12M | 0.02% | 616 |
|
2018
Q4 | $3.93M | Sell |
70,160
-32,927
| -32% | -$1.84M | 0.02% | 619 |
|
2018
Q3 | $6.43M | Buy |
103,087
+34,924
| +51% | +$2.18M | 0.03% | 551 |
|
2018
Q2 | $4.52M | Buy |
68,163
+6,310
| +10% | +$418K | 0.02% | 643 |
|
2018
Q1 | $4.61M | Buy |
61,853
+12,382
| +25% | +$923K | 0.03% | 581 |
|
2017
Q4 | $3.49M | Buy |
49,471
+25,273
| +104% | +$1.78M | 0.02% | 680 |
|
2017
Q3 | $1.62M | Buy |
24,198
+20,836
| +620% | +$1.4M | 0.01% | 1015 |
|
2017
Q2 | $209K | Buy |
+3,362
| New | +$209K | ﹤0.01% | 2197 |
|