Stratos Wealth Partners’s First Trust RiverFront Dynamic Emerging Markets ETF RFEM Stock Holding History

Stratos Wealth Partners’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
2021 Q1	–	Sell	-6,260	Closed	-$432K	–	1162
2020 Q4	$432K	Sell	6,260 -200	-3%	-$13K	0.01%	726
2020 Q3	$392K	Sell	6,460 -727	-10%	-$44.7K	0.01%	697
2020 Q2	$400K	Sell	7,187 -73	-1%	-$3.82K	0.01%	676
2020 Q1	$348K	Buy	7,260 +775	+12%	+$45.9K	0.02%	637
2019 Q4	$420K	Sell	6,485 -164	-2%	-$10K	0.02%	642
2019 Q3	$384K	Sell	6,649 -1,500	-18%	-$89K	0.02%	644
2019 Q2	$502K	Sell	8,149 -200	-2%	-$12.2K	0.02%	561
2019 Q1	$523K	Buy	8,349 +3,508	+72%	+$214K	0.02%	536
2018 Q4	$271K	Sell	4,841 -998	-17%	-$57.3K	0.01%	693
2018 Q3	$364K	Sell	5,839 -2,768	-32%	-$178K	0.02%	643
2018 Q2	$570K	Buy	8,607 +1,502	+21%	+$108K	0.03%	533
2018 Q1	$529K	Buy	7,105 +408	+6%	+$30.6K	0.02%	531
2017 Q4	$472K	Buy	6,697 +3,075	+85%	+$213K	0.02%	530
2017 Q3	$243K	Buy	+3,622	New	+$240K	0.01%	773

Other funds holding RFEM

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 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

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

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

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

RJFSA

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

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

Stratos Wealth Partners's RFEM Position: Q1 2021 in Review

Stratos Wealth Partners sold out of First Trust RiverFront Dynamic Emerging Markets ETF (RFEM) in Q1 2021, closing a stake of 6,260 shares — an estimated $432K sold.

Stratos Wealth Partners first reported a position in RFEM in Q3 2017 and held it in 14 quarters. The position peaked at $570K in Q2 2018. 35 funds tracked by Wall St. Rank hold RFEM as of Q1 2021.

Stratos Wealth Partners reported no remaining First Trust RiverFront Dynamic Emerging Markets ETF position as of Q1 2021 after selling out during the quarter.
Stratos Wealth Partners sold 6,260 First Trust RiverFront Dynamic Emerging Markets ETF shares in Q1 2021, an estimated $432K.
Stratos Wealth Partners first reported a position in First Trust RiverFront Dynamic Emerging Markets ETF in Q3 2017 and held it in 14 quarters.
Stratos Wealth Partners's First Trust RiverFront Dynamic Emerging Markets ETF position peaked at $570K in Q2 2018.
35 funds tracked by Wall St. Rank held First Trust RiverFront Dynamic Emerging Markets ETF as of Q1 2021.

Based on Stratos Wealth Partners's 13F filing for Q1 2021, filed 27 Apr 2021.