RiverFront Investment Group’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 | $2.68M | Sell |
37,499
-1,215
| -3% | -$86.8K | 0.05% | 97 |
|
|
2025
Q1 | $2.52M | Sell |
38,714
-41,266
| -52% | -$2.69M | 0.06% | 94 |
|
|
2024
Q4 | $5.06M | Sell |
79,980
-3,625
| -4% | -$229K | 0.12% | 74 |
|
|
2024
Q3 | $5.7M | Sell |
83,605
-1,007
| -1% | -$68.6K | 0.13% | 69 |
|
|
2024
Q2 | $5.53M | Sell |
84,612
-4,547
| -5% | -$297K | 0.15% | 66 |
|
|
2024
Q1 | $5.46M | Sell |
89,159
-1,157
| -1% | -$70.8K | 0.15% | 63 |
|
|
2023
Q4 | $5.34M | Sell |
90,316
-4,965
| -5% | -$294K | 0.17% | 64 |
|
|
2023
Q3 | $5.07M | Sell |
95,281
-1,904
| -2% | -$101K | 0.18% | 61 |
|
|
2023
Q2 | $5.35M | Sell |
97,185
-3,436
| -3% | -$189K | 0.17% | 61 |
|
|
2023
Q1 | $5.39M | Sell |
100,621
-1,700
| -2% | -$91K | 0.19% | 57 |
|
|
2022
Q4 | $5.19M | Buy |
102,321
+6,131
| +6% | +$311K | 1.18% | 27 |
|
|
2022
Q3 | $4.43M | Sell |
96,190
-10,920
| -10% | -$503K | 0.17% | 57 |
|
|
2022
Q2 | $5.71M | Sell |
107,110
-1,081
| -1% | -$57.7K | 0.21% | 59 |
|
|
2022
Q1 | $7.02M | Sell |
108,191
-3,019
| -3% | -$196K | 0.22% | 57 |
|
|
2021
Q4 | $7.52M | Sell |
111,210
-29,068
| -21% | -$1.97M | 0.23% | 51 |
|
|
2021
Q3 | $9.43M | Sell |
140,278
-14,744
| -10% | -$991K | 0.31% | 44 |
|
|
2021
Q2 | $11.6M | Sell |
155,022
-3,037
| -2% | -$227K | 0.23% | 50 |
|
|
2021
Q1 | $11.6M | Sell |
158,059
-1,781
| -1% | -$131K | 0.24% | 50 |
|
|
2020
Q4 | $11M | Sell |
159,840
-12,778
| -7% | -$883K | 0.24% | 54 |
|
|
2020
Q3 | $10.5M | Sell |
172,618
-7,997
| -4% | -$485K | 0.25% | 45 |
|
|
2020
Q2 | $10.1M | Sell |
180,615
-11,832
| -6% | -$659K | 0.25% | 45 |
|
|
2020
Q1 | $9.22M | Buy |
192,447
+9,818
| +5% | +$470K | 0.36% | 37 |
|
|
2019
Q4 | $11.8M | Sell |
182,629
-16,913
| -8% | -$1.1M | 0.29% | 44 |
|
|
2019
Q3 | $11.5M | Sell |
199,542
-62,723
| -24% | -$3.62M | 0.28% | 46 |
|
|
2019
Q2 | $16.2M | Sell |
262,265
-98,313
| -27% | -$6.06M | 0.41% | 41 |
|
|
2019
Q1 | $22.6M | Buy |
360,578
+152,339
| +73% | +$9.54M | 0.56% | 36 |
|
|
2018
Q4 | $11.7M | Sell |
208,239
-26,313
| -11% | -$1.47M | 0.32% | 52 |
|
|
2018
Q3 | $14.6M | Buy |
234,552
+8,891
| +4% | +$554K | 0.35% | 49 |
|
|
2018
Q2 | $15M | Sell |
225,661
-122,610
| -35% | -$8.13M | 0.37% | 47 |
|
|
2018
Q1 | $26M | Buy |
348,271
+320,455
| +1,152% | +$23.9M | 0.61% | 38 |
|
|
2017
Q4 | $1.96M | Sell |
27,816
-6,194
| -18% | -$436K | 0.05% | 51 |
|
|
2017
Q3 | $2.28M | Buy |
34,010
+20,015
| +143% | +$1.34M | 0.06% | 51 |
|
|
2017
Q2 | $871K | Buy |
13,995
+4,644
| +50% | +$289K | 0.02% | 53 |
|
|
2017
Q1 | $562K | Buy |
9,351
+4,197
| +81% | +$252K | 0.02% | 57 |
|
|
2016
Q4 | $272K | Buy |
5,154
+1,048
| +26% | +$55.3K | 0.01% | 62 |
|
|
2016
Q3 | $233K | Buy |
+4,106
| New | +$233K | 0.01% | 61 |
|