Susquehanna International Group’s First Trust Emerging Markets Equity Select ETF RNEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
29,713
-6,461
| -18% | -$357K | ﹤0.01% | 2534 |
|
|
2025
Q1 | $1.86M | Buy |
36,174
+10,279
| +40% | +$527K | ﹤0.01% | 2397 |
|
|
2024
Q4 | $1.28M | Buy |
25,895
+4,330
| +20% | +$213K | ﹤0.01% | 2642 |
|
|
2024
Q3 | $1.19M | Buy |
21,565
+8,787
| +69% | +$484K | ﹤0.01% | 2451 |
|
|
2024
Q2 | $673K | Sell |
12,778
-292
| -2% | -$15.4K | ﹤0.01% | 3093 |
|
|
2024
Q1 | $678K | Sell |
13,070
-8,457
| -39% | -$439K | ﹤0.01% | 3114 |
|
|
2023
Q4 | $1.11M | Sell |
21,527
-1,547
| -7% | -$79.9K | ﹤0.01% | 2722 |
|
|
2023
Q3 | $1.11M | Buy |
+23,074
| New | +$1.11M | ﹤0.01% | 2445 |
|
|
2022
Q3 | – | Sell |
-52,443
| Closed | -$2.25M | – | 6778 |
|
|
2022
Q2 | $2.25M | Buy |
52,443
+39,826
| +316% | +$1.71M | ﹤0.01% | 1554 |
|
|
2022
Q1 | $614K | Sell |
12,617
-40,568
| -76% | -$1.97M | ﹤0.01% | 3443 |
|
|
2021
Q4 | $2.56M | Buy |
53,185
+338
| +0.6% | +$16.3K | ﹤0.01% | 1718 |
|
|
2021
Q3 | $2.54M | Buy |
52,847
+9,851
| +23% | +$474K | ﹤0.01% | 1720 |
|
|
2021
Q2 | $2.15M | Buy |
42,996
+9,589
| +29% | +$480K | ﹤0.01% | 1993 |
|
|
2021
Q1 | $1.66M | Buy |
33,407
+7,234
| +28% | +$359K | ﹤0.01% | 2335 |
|
|
2020
Q4 | $1.23M | Buy |
26,173
+5,731
| +28% | +$268K | ﹤0.01% | 2322 |
|
|
2020
Q3 | $840K | Sell |
20,442
-28,769
| -58% | -$1.18M | ﹤0.01% | 2440 |
|
|
2020
Q2 | $2.06M | Buy |
49,211
+12,402
| +34% | +$520K | ﹤0.01% | 1438 |
|
|
2020
Q1 | $1.4M | Buy |
36,809
+6,116
| +20% | +$232K | ﹤0.01% | 1639 |
|
|
2019
Q4 | $1.61M | Buy |
30,693
+7,373
| +32% | +$388K | ﹤0.01% | 1524 |
|
|
2019
Q3 | $1.15M | Sell |
23,320
-22,750
| -49% | -$1.12M | ﹤0.01% | 1869 |
|
|
2019
Q2 | $2.4M | Buy |
46,070
+14,748
| +47% | +$769K | ﹤0.01% | 1104 |
|
|
2019
Q1 | $1.6M | Buy |
31,322
+20,966
| +202% | +$1.07M | ﹤0.01% | 958 |
|
|
2018
Q4 | $498K | Buy |
10,356
+388
| +4% | +$18.7K | ﹤0.01% | 2138 |
|
|
2018
Q3 | $491K | Sell |
9,968
-5,201
| -34% | -$256K | ﹤0.01% | 2032 |
|
|
2018
Q2 | $748K | Sell |
15,169
-5,495
| -27% | -$271K | ﹤0.01% | 1849 |
|
|
2018
Q1 | $1.13M | Buy |
20,664
+11,683
| +130% | +$637K | ﹤0.01% | 1381 |
|
|
2017
Q4 | $489K | Buy |
8,981
+4,370
| +95% | +$238K | ﹤0.01% | 2419 |
|
|
2017
Q3 | $243K | Sell |
4,611
-149
| -3% | -$7.85K | ﹤0.01% | 2626 |
|
|
2017
Q2 | $238K | Buy |
+4,760
| New | +$238K | ﹤0.01% | 2952 |
|