Tidemark’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
$5.04M Buy
91,307
+2,878
+3% +$159K 1.63% 16
2025
Q1
$4.54M Buy
88,429
+31,584
+56% +$1.62M 1.66% 14
2024
Q4
$2.8M Buy
56,845
+8,074
+17% +$398K 1.07% 21
2024
Q3
$2.69M Sell
48,771
-14,912
-23% -$822K 1.1% 20
2024
Q2
$3.35M Buy
63,683
+51,152
+408% +$2.69M 1.54% 13
2024
Q1
$650K Buy
12,531
+11,224
+859% +$582K 0.36% 58
2023
Q4
$67.5K Buy
+1,307
New +$67.5K 0.04% 194