Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,253
| Closed | -$383K | – | 6439 |
|
|
2024
Q1 | $383K | Buy |
6,253
+596
| +11% | +$36.5K | ﹤0.01% | 3865 |
|
|
2023
Q4 | $335K | Buy |
+5,657
| New | +$335K | ﹤0.01% | 4400 |
|
|
2023
Q1 | – | Sell |
-6,582
| Closed | -$334K | – | 6586 |
|
|
2022
Q4 | $334K | Sell |
6,582
-15,100
| -70% | -$765K | ﹤0.01% | 3764 |
|
|
2022
Q3 | $998K | Sell |
21,682
-2,500
| -10% | -$115K | ﹤0.01% | 2542 |
|
|
2022
Q2 | $1.29M | Hold |
24,182
| – | – | ﹤0.01% | 2158 |
|
|
2022
Q1 | $1.56M | Sell |
24,182
-10,845
| -31% | -$698K | ﹤0.01% | 2292 |
|
|
2021
Q4 | $2.37M | Buy |
35,027
+26,596
| +315% | +$1.8M | ﹤0.01% | 1784 |
|
|
2021
Q3 | $565K | Sell |
8,431
-4,617
| -35% | -$309K | ﹤0.01% | 3519 |
|
|
2021
Q2 | $973K | Sell |
13,048
-347
| -3% | -$25.9K | ﹤0.01% | 3017 |
|
|
2021
Q1 | $982K | Sell |
13,395
-3,939
| -23% | -$289K | ﹤0.01% | 3028 |
|
|
2020
Q4 | $1.2M | Sell |
17,334
-210
| -1% | -$14.5K | ﹤0.01% | 2365 |
|
|
2020
Q3 | $1.07M | Sell |
17,544
-8,216
| -32% | -$499K | ﹤0.01% | 2126 |
|
|
2020
Q2 | $1.44M | Buy |
25,760
+10,747
| +72% | +$601K | ﹤0.01% | 1741 |
|
|
2020
Q1 | $719K | Buy |
15,013
+8,829
| +143% | +$423K | ﹤0.01% | 2426 |
|
|
2019
Q4 | $400K | Sell |
6,184
-77,988
| -93% | -$5.04M | ﹤0.01% | 2879 |
|
|
2019
Q3 | $4.87M | Buy |
84,172
+52,968
| +170% | +$3.06M | ﹤0.01% | 674 |
|
|
2019
Q2 | $1.92M | Buy |
+31,204
| New | +$1.92M | ﹤0.01% | 1308 |
|
|
2019
Q1 | – | Sell |
-20,892
| Closed | -$1.17M | – | 4243 |
|
|
2018
Q4 | $1.17M | Buy |
20,892
+17,532
| +522% | +$982K | ﹤0.01% | 1351 |
|
|
2018
Q3 | $209K | Buy |
+3,360
| New | +$209K | ﹤0.01% | 2722 |
|