Smith Capital Management’s First Trust RiverFront Dynamic Emerging Markets ETF RFEM Stock Holding History

Smith Capital Management’s Portfolio RFEM Stock Details RFEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,314	Closed	-$207K	–	87
2020 Q1	$207K	Hold	4,314	–	–	0.16%	72
2019 Q4	$279K	Sell	4,314 -142	-3%	-$8.67K	0.18%	71
2019 Q3	$258K	Sell	4,456 -36	-0.8%	-$2.14K	0.19%	73
2019 Q2	$277K	Sell	4,492 -167	-4%	-$10.2K	0.2%	71
2019 Q1	$292K	Buy	4,659 +397	+9%	+$24.2K	0.23%	66
2018 Q4	$239K	Buy	+4,262	New	+$245K	0.2%	68

Other funds holding RFEM

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

APWM

Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Smith Capital Management's RFEM Position: Q2 2020 in Review

Smith Capital Management sold out of First Trust RiverFront Dynamic Emerging Markets ETF (RFEM) in Q2 2020, closing a stake of 4,314 shares — an estimated $207K sold.

Smith Capital Management first reported a position in RFEM in Q4 2018 and held it in 6 quarters. The position peaked at $292K in Q1 2019. 33 funds tracked by Wall St. Rank hold RFEM as of Q2 2020.

Smith Capital Management reported no remaining First Trust RiverFront Dynamic Emerging Markets ETF position as of Q2 2020 after selling out during the quarter.
Smith Capital Management sold 4,314 First Trust RiverFront Dynamic Emerging Markets ETF shares in Q2 2020, an estimated $207K.
Smith Capital Management first reported a position in First Trust RiverFront Dynamic Emerging Markets ETF in Q4 2018 and held it in 6 quarters.
Smith Capital Management's First Trust RiverFront Dynamic Emerging Markets ETF position peaked at $292K in Q1 2019.
33 funds tracked by Wall St. Rank held First Trust RiverFront Dynamic Emerging Markets ETF as of Q2 2020.

Based on Smith Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.