UBS 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
Q1 | – | Sell |
-477
| Closed | -$23.5K | – | 9190 |
|
|
2024
Q4 | $23.5K | Buy |
+477
| New | +$23.5K | ﹤0.01% | 6544 |
|
|
2024
Q3 | – | Sell |
-1,128
| Closed | -$59.4K | – | 8690 |
|
|
2024
Q2 | $59.4K | Sell |
1,128
-655
| -37% | -$34.5K | ﹤0.01% | 5411 |
|
|
2024
Q1 | $92.5K | Buy |
1,783
+1,076
| +152% | +$55.8K | ﹤0.01% | 5110 |
|
|
2023
Q4 | $36.5K | Buy |
+707
| New | +$36.5K | ﹤0.01% | 5525 |
|
|
2023
Q3 | – | Sell |
-47
| Closed | -$2.28K | – | 8624 |
|
|
2023
Q2 | $2.28K | Buy |
+47
| New | +$2.28K | ﹤0.01% | 6694 |
|
|
2022
Q4 | – | Sell |
-1,909
| Closed | -$75K | – | 9759 |
|
|
2022
Q3 | $75K | Buy |
1,909
+1,904
| +38,080% | +$74.8K | ﹤0.01% | 4912 |
|
|
2022
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 9654 |
|
|
2022
Q1 | – | Sell |
-1,303
| Closed | -$63K | – | 9544 |
|
|
2021
Q4 | $63K | Sell |
1,303
-363
| -22% | -$17.6K | ﹤0.01% | 5619 |
|
|
2021
Q3 | $80K | Buy |
1,666
+299
| +22% | +$14.4K | ﹤0.01% | 4906 |
|
|
2021
Q2 | $68K | Sell |
1,367
-111
| -8% | -$5.52K | ﹤0.01% | 5114 |
|
|
2021
Q1 | $73K | Buy |
+1,478
| New | +$73K | ﹤0.01% | 5207 |
|
|
2020
Q4 | – | Sell |
-2,233
| Closed | -$92K | – | 7579 |
|
|
2020
Q3 | $92K | Buy |
+2,233
| New | +$92K | ﹤0.01% | 4410 |
|
|
2020
Q2 | – | Sell |
-69
| Closed | -$3K | – | 7270 |
|
|
2020
Q1 | $3K | Buy |
+69
| New | +$3K | ﹤0.01% | 6586 |
|
|
2019
Q1 | – | Sell |
-580
| Closed | -$28K | – | 7069 |
|
|
2018
Q4 | $28K | Sell |
580
-743
| -56% | -$35.9K | ﹤0.01% | 5626 |
|
|
2018
Q3 | $65K | Sell |
1,323
-622
| -32% | -$30.6K | ﹤0.01% | 5077 |
|
|
2018
Q2 | $96K | Buy |
1,945
+1,870
| +2,493% | +$92.3K | ﹤0.01% | 4591 |
|
|
2018
Q1 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 6445 |
|