Wills Financial Group’s First Trust RiverFront Dynamic Emerging Markets ETF RFEM Stock Holding History

Wills Financial Group’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
2020 Q1	–	Sell	-30,773	Closed	-$1.99M	–	58
2019 Q4	$1.99M	Sell	30,773 -9,910	-24%	-$605K	1.14%	32
2019 Q3	$2.35M	Sell	40,683 -159	-0.4%	-$9.44K	1.51%	26
2019 Q2	$2.52M	Sell	40,842 -245	-0.6%	-$15K	1.64%	26
2019 Q1	$2.57M	Sell	41,087 -933	-2%	-$56.9K	1.74%	25
2018 Q4	$2.35M	Sell	42,020 -6,484	-13%	-$372K	1.81%	22
2018 Q3	$3.02M	Buy	48,504 +180	+0.4%	+$11.6K	2%	19
2018 Q2	$3.2M	Buy	48,324 +3,335	+7%	+$239K	2.32%	14
2018 Q1	$3.35M	Buy	44,989 +1,569	+4%	+$118K	2.48%	14
2017 Q4	$3.06M	Buy	43,420 +1,510	+4%	+$104K	2.13%	14
2017 Q3	$2.81M	Buy	41,910 +445	+1%	+$29.5K	2.07%	15
2017 Q2	$2.58M	Buy	41,465 +2,855	+7%	+$175K	1.92%	17
2017 Q1	$2.32M	Buy	38,610 +610	+2%	+$35.3K	1.77%	20
2016 Q4	$2.01M	Buy	+38,000	New	+$2.09M	1.63%	27

Other funds holding RFEM

RIG

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

APWM

Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Wills Financial Group's RFEM Position: Q1 2020 in Review

Wills Financial Group sold out of First Trust RiverFront Dynamic Emerging Markets ETF (RFEM) in Q1 2020, closing a stake of 30,773 shares — an estimated $1.99M sold.

Wills Financial Group first reported a position in RFEM in Q4 2016 and held it in 13 quarters. The position peaked at $3.35M in Q1 2018. 36 funds tracked by Wall St. Rank hold RFEM as of Q1 2020.

Wills Financial Group reported no remaining First Trust RiverFront Dynamic Emerging Markets ETF position as of Q1 2020 after selling out during the quarter.
Wills Financial Group sold 30,773 First Trust RiverFront Dynamic Emerging Markets ETF shares in Q1 2020, an estimated $1.99M.
Wills Financial Group first reported a position in First Trust RiverFront Dynamic Emerging Markets ETF in Q4 2016 and held it in 13 quarters.
Wills Financial Group's First Trust RiverFront Dynamic Emerging Markets ETF position peaked at $3.35M in Q1 2018.
36 funds tracked by Wall St. Rank held First Trust RiverFront Dynamic Emerging Markets ETF as of Q1 2020.

Based on Wills Financial Group's 13F filing for Q1 2020, filed 12 May 2020.