UBS 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.36K | Hold |
75
| – | – | ﹤0.01% | 7859 |
|
2025
Q1 | $4.88K | Hold |
75
| – | – | ﹤0.01% | 7737 |
|
2024
Q4 | $4.75K | Hold |
75
| – | – | ﹤0.01% | 7486 |
|
2024
Q3 | $5.11K | Sell |
75
-7
| -9% | -$477 | ﹤0.01% | 6875 |
|
2024
Q2 | $5.36K | Buy |
+82
| New | +$5.36K | ﹤0.01% | 6847 |
|
2024
Q1 | – | Sell |
-113
| Closed | -$6.68K | – | 8552 |
|
2023
Q4 | $6.68K | Buy |
113
+47
| +71% | +$2.78K | ﹤0.01% | 6473 |
|
2023
Q3 | $3.52K | Sell |
66
-1,860
| -97% | -$99.1K | ﹤0.01% | 6405 |
|
2023
Q2 | $106K | Buy |
1,926
+788
| +69% | +$43.4K | ﹤0.01% | 4921 |
|
2023
Q1 | $60.9K | Sell |
1,138
-265
| -19% | -$14.2K | ﹤0.01% | 5220 |
|
2022
Q4 | $71.1K | Buy |
1,403
+1,356
| +2,885% | +$68.7K | ﹤0.01% | 5294 |
|
2022
Q3 | $2K | Sell |
47
-183
| -80% | -$7.79K | ﹤0.01% | 8659 |
|
2022
Q2 | $12K | Sell |
230
-5
| -2% | -$261 | ﹤0.01% | 6636 |
|
2022
Q1 | $15K | Sell |
235
-13
| -5% | -$830 | ﹤0.01% | 6793 |
|
2021
Q4 | $17K | Sell |
248
-70
| -22% | -$4.8K | ﹤0.01% | 6959 |
|
2021
Q3 | $21K | Sell |
318
-1,043
| -77% | -$68.9K | ﹤0.01% | 5977 |
|
2021
Q2 | $102K | Sell |
1,361
-100
| -7% | -$7.49K | ﹤0.01% | 4826 |
|
2021
Q1 | $107K | Buy |
1,461
+120
| +9% | +$8.79K | ﹤0.01% | 4927 |
|
2020
Q4 | $93K | Buy |
1,341
+855
| +176% | +$59.3K | ﹤0.01% | 4758 |
|
2020
Q3 | $30K | Sell |
486
-1,979
| -80% | -$122K | ﹤0.01% | 5139 |
|
2020
Q2 | $137K | Buy |
+2,465
| New | +$137K | ﹤0.01% | 4267 |
|
2020
Q1 | – | Sell |
-1,768
| Closed | -$114K | – | 7183 |
|
2019
Q4 | $114K | Sell |
1,768
-1,141
| -39% | -$73.6K | ﹤0.01% | 4907 |
|
2019
Q3 | $168K | Buy |
2,909
+2,594
| +823% | +$150K | ﹤0.01% | 4489 |
|
2019
Q2 | $19K | Sell |
315
-368
| -54% | -$22.2K | ﹤0.01% | 5778 |
|
2019
Q1 | $43K | Buy |
683
+502
| +277% | +$31.6K | ﹤0.01% | 4854 |
|
2018
Q4 | $10K | Buy |
181
+99
| +121% | +$5.47K | ﹤0.01% | 6313 |
|
2018
Q3 | $5K | Sell |
82
-409
| -83% | -$24.9K | ﹤0.01% | 6579 |
|
2018
Q2 | $33K | Buy |
491
+462
| +1,593% | +$31.1K | ﹤0.01% | 5406 |
|
2018
Q1 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 6646 |
|
2017
Q2 | – | Sell |
-529
| Closed | -$32K | – | 6819 |
|
2017
Q1 | $32K | Buy |
529
+279
| +112% | +$16.9K | ﹤0.01% | 4911 |
|
2016
Q4 | $13K | Buy |
+250
| New | +$13K | ﹤0.01% | 5812 |
|