Wills Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,773
| Closed | -$1.99M | – | 58 |
|
|
2019
Q4 | $1.99M | Sell |
30,773
-9,910
| -24% | -$641K | 1.14% | 32 |
|
|
2019
Q3 | $2.35M | Sell |
40,683
-159
| -0.4% | -$9.19K | 1.51% | 26 |
|
|
2019
Q2 | $2.52M | Sell |
40,842
-245
| -0.6% | -$15.1K | 1.64% | 26 |
|
|
2019
Q1 | $2.57M | Sell |
41,087
-933
| -2% | -$58.4K | 1.74% | 25 |
|
|
2018
Q4 | $2.35M | Sell |
42,020
-6,484
| -13% | -$363K | 1.81% | 22 |
|
|
2018
Q3 | $3.02M | Buy |
48,504
+180
| +0.4% | +$11.2K | 2% | 19 |
|
|
2018
Q2 | $3.2M | Buy |
48,324
+3,335
| +7% | +$221K | 2.32% | 14 |
|
|
2018
Q1 | $3.35M | Buy |
44,989
+1,569
| +4% | +$117K | 2.48% | 14 |
|
|
2017
Q4 | $3.06M | Buy |
43,420
+1,510
| +4% | +$106K | 2.13% | 14 |
|
|
2017
Q3 | $2.81M | Buy |
41,910
+445
| +1% | +$29.9K | 2.07% | 15 |
|
|
2017
Q2 | $2.58M | Buy |
41,465
+2,855
| +7% | +$178K | 1.92% | 17 |
|
|
2017
Q1 | $2.32M | Buy |
38,610
+610
| +2% | +$36.6K | 1.77% | 20 |
|
|
2016
Q4 | $2.01M | Buy |
+38,000
| New | +$2.01M | 1.63% | 27 |
|