TRUADVICE’s First Trust RiverFront Dynamic Emerging Markets ETF RFEM Stock Holding History

TRUADVICE’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
2023 Q3	–	Sell	-5,116	Closed	-$280K	–	274
2023 Q2	$280K	Sell	5,116 -1,139	-18%	-$61.3K	0.1%	192
2023 Q1	$330K	Buy	+6,255	New	+$335K	0.13%	160
2021 Q1	–	Sell	-11,026	Closed	-$805K	–	310
2020 Q4	$805K	Sell	11,026 -4,949	-31%	-$322K	0.25%	100
2020 Q3	$992K	Buy	+15,975	New	+$982K	0.41%	65

Other funds holding RFEM

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

KNW

Kesler Norman & Wride Ogden, Utah $581M AUM 17.6% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

JWCA

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

TRUADVICE's RFEM Position: Q3 2023 in Review

TRUADVICE sold out of First Trust RiverFront Dynamic Emerging Markets ETF (RFEM) in Q3 2023, closing a stake of 5,116 shares — an estimated $280K sold.

TRUADVICE first reported a position in RFEM in Q3 2020 and held it in 4 quarters. The position peaked at $992K in Q3 2020. 33 funds tracked by Wall St. Rank hold RFEM as of Q3 2023.

TRUADVICE reported no remaining First Trust RiverFront Dynamic Emerging Markets ETF position as of Q3 2023 after selling out during the quarter.
TRUADVICE sold 5,116 First Trust RiverFront Dynamic Emerging Markets ETF shares in Q3 2023, an estimated $280K.
TRUADVICE first reported a position in First Trust RiverFront Dynamic Emerging Markets ETF in Q3 2020 and held it in 4 quarters.
TRUADVICE's First Trust RiverFront Dynamic Emerging Markets ETF position peaked at $992K in Q3 2020.
33 funds tracked by Wall St. Rank held First Trust RiverFront Dynamic Emerging Markets ETF as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.