Royal Bank of Canada’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 | – | Sell |
-49
| Closed | -$3K | – | 6832 |
|
|
2025
Q1 | $3K | Buy |
+49
| New | +$3K | ﹤0.01% | 6133 |
|
|
2024
Q3 | – | Sell |
-11,137
| Closed | -$728K | – | 6813 |
|
|
2024
Q2 | $728K | Sell |
11,137
-1,734
| -13% | -$113K | ﹤0.01% | 3364 |
|
|
2024
Q1 | $788K | Buy |
12,871
+220
| +2% | +$13.5K | ﹤0.01% | 3256 |
|
|
2023
Q4 | $748K | Sell |
12,651
-610
| -5% | -$36.1K | ﹤0.01% | 3417 |
|
|
2023
Q3 | $706K | Sell |
13,261
-1,182
| -8% | -$62.9K | ﹤0.01% | 3300 |
|
|
2023
Q2 | $795K | Sell |
14,443
-8
| -0.1% | -$440 | ﹤0.01% | 3192 |
|
|
2023
Q1 | $773K | Sell |
14,451
-1,406
| -9% | -$75.2K | ﹤0.01% | 3195 |
|
|
2022
Q4 | $804K | Sell |
15,857
-22,647
| -59% | -$1.15M | ﹤0.01% | 3260 |
|
|
2022
Q3 | $1.77M | Sell |
38,504
-1,357
| -3% | -$62.5K | ﹤0.01% | 2573 |
|
|
2022
Q2 | $2.13M | Sell |
39,861
-525
| -1% | -$28K | ﹤0.01% | 2490 |
|
|
2022
Q1 | $2.62M | Buy |
40,386
+2,581
| +7% | +$167K | ﹤0.01% | 2451 |
|
|
2021
Q4 | $2.56M | Buy |
37,805
+984
| +3% | +$66.5K | ﹤0.01% | 2529 |
|
|
2021
Q3 | $2.48M | Buy |
36,821
+1,081
| +3% | +$72.7K | ﹤0.01% | 2514 |
|
|
2021
Q2 | $2.67M | Sell |
35,740
-33,961
| -49% | -$2.53M | ﹤0.01% | 2480 |
|
|
2021
Q1 | $5.11M | Buy |
69,701
+33,880
| +95% | +$2.48M | ﹤0.01% | 1949 |
|
|
2020
Q4 | $2.48M | Sell |
35,821
-2,242
| -6% | -$155K | ﹤0.01% | 2345 |
|
|
2020
Q3 | $2.31M | Sell |
38,063
-2,234
| -6% | -$136K | ﹤0.01% | 2229 |
|
|
2020
Q2 | $2.24M | Sell |
40,297
-62
| -0.2% | -$3.45K | ﹤0.01% | 2204 |
|
|
2020
Q1 | $1.93M | Buy |
40,359
+18,580
| +85% | +$890K | ﹤0.01% | 2173 |
|
|
2019
Q4 | $1.41M | Sell |
21,779
-1,871
| -8% | -$121K | ﹤0.01% | 2665 |
|
|
2019
Q3 | $1.37M | Sell |
23,650
-1,810
| -7% | -$105K | ﹤0.01% | 2595 |
|
|
2019
Q2 | $1.57M | Sell |
25,460
-866
| -3% | -$53.4K | ﹤0.01% | 2493 |
|
|
2019
Q1 | $1.65M | Sell |
26,326
-9,334
| -26% | -$585K | ﹤0.01% | 2400 |
|
|
2018
Q4 | $2M | Sell |
35,660
-10,298
| -22% | -$576K | ﹤0.01% | 2178 |
|
|
2018
Q3 | $2.87M | Sell |
45,958
-17,508
| -28% | -$1.09M | ﹤0.01% | 2143 |
|
|
2018
Q2 | $4.21M | Buy |
63,466
+5,634
| +10% | +$373K | ﹤0.01% | 1791 |
|
|
2018
Q1 | $4.31M | Buy |
57,832
+2,151
| +4% | +$160K | ﹤0.01% | 1759 |
|
|
2017
Q4 | $3.92M | Buy |
55,681
+3,216
| +6% | +$227K | ﹤0.01% | 1802 |
|
|
2017
Q3 | $3.52M | Buy |
52,465
+21,531
| +70% | +$1.44M | ﹤0.01% | 1832 |
|
|
2017
Q2 | $1.93M | Buy |
30,934
+5,784
| +23% | +$360K | ﹤0.01% | 2124 |
|
|
2017
Q1 | $1.51M | Buy |
25,150
+11,433
| +83% | +$686K | ﹤0.01% | 2274 |
|
|
2016
Q4 | $724K | Buy |
13,717
+12,295
| +865% | +$649K | ﹤0.01% | 2774 |
|
|
2016
Q3 | $81K | Buy |
+1,422
| New | +$81K | ﹤0.01% | 4177 |
|