Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,260
| Closed | -$432K | – | 1162 |
|
|
2020
Q4 | $432K | Sell |
6,260
-200
| -3% | -$13.8K | 0.01% | 726 |
|
|
2020
Q3 | $392K | Sell |
6,460
-727
| -10% | -$44.1K | 0.01% | 697 |
|
|
2020
Q2 | $400K | Sell |
7,187
-73
| -1% | -$4.06K | 0.01% | 676 |
|
|
2020
Q1 | $348K | Buy |
7,260
+775
| +12% | +$37.1K | 0.02% | 637 |
|
|
2019
Q4 | $420K | Sell |
6,485
-164
| -2% | -$10.6K | 0.02% | 642 |
|
|
2019
Q3 | $384K | Sell |
6,649
-1,500
| -18% | -$86.6K | 0.02% | 644 |
|
|
2019
Q2 | $502K | Sell |
8,149
-200
| -2% | -$12.3K | 0.02% | 561 |
|
|
2019
Q1 | $523K | Buy |
8,349
+3,508
| +72% | +$220K | 0.02% | 536 |
|
|
2018
Q4 | $271K | Sell |
4,841
-998
| -17% | -$55.9K | 0.01% | 693 |
|
|
2018
Q3 | $364K | Sell |
5,839
-2,768
| -32% | -$173K | 0.02% | 643 |
|
|
2018
Q2 | $570K | Buy |
8,607
+1,502
| +21% | +$99.5K | 0.03% | 533 |
|
|
2018
Q1 | $529K | Buy |
7,105
+408
| +6% | +$30.4K | 0.02% | 531 |
|
|
2017
Q4 | $472K | Buy |
6,697
+3,075
| +85% | +$217K | 0.02% | 530 |
|
|
2017
Q3 | $243K | Buy |
+3,622
| New | +$243K | 0.01% | 773 |
|