Wells Fargo’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 | $28 | Buy |
+1
| New | +$28 | ﹤0.01% | 6243 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$54 | – | 6145 |
|
|
2024
Q4 | $54 | Hold |
1
| – | – | ﹤0.01% | 5988 |
|
|
2024
Q3 | $68 | Sell |
1
-37
| -97% | -$2.52K | ﹤0.01% | 5904 |
|
|
2024
Q2 | $2.03K | Hold |
38
| – | – | ﹤0.01% | 5630 |
|
|
2024
Q1 | $1.99K | Buy |
+38
| New | +$1.99K | ﹤0.01% | 5642 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$44 | – | 6740 |
|
|
2023
Q3 | $44 | Hold |
1
| – | – | ﹤0.01% | 6576 |
|
|
2023
Q2 | $44 | Buy |
+1
| New | +$44 | ﹤0.01% | 6780 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$43 | – | 7058 |
|
|
2022
Q4 | $43 | Hold |
1
| – | – | ﹤0.01% | 6742 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6901 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7042 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7127 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7115 |
|
|
2021
Q3 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 7034 |
|
|
2021
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6931 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6867 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6541 |
|
|
2020
Q3 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6381 |
|
|
2020
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6298 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6268 |
|
|
2019
Q3 | – | Sell |
-25
| Closed | -$1K | – | 6131 |
|
|
2019
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 5802 |
|