NewEdge Advisors, LLC: RFEM [Rocket]

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NewEdge Advisors, LLC > RFEM

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	FIRST TR EXCH TRADED FD III	RFEM	30,264	29,248	1,665,264,000	1,610,886,000	$55,024.58
03/31/2023	FIRST TR EXCH TRADED FD III	RFEM	1,016	48	54,378,000	54,329,000	$53,521.65
12/31/2022	FIRST TR EXCH TRADED FD III	RFEM	968	968	49,000	49,000	$50.62
06/30/2021	FIRST TR EXCH TRADED FD III	RFEM	0	-3,443	0	-238,000
12/31/2020	FIRST TR EXCH TRADED FD III	RFEM	3,443	-106	238,000	23,000	$69.13
09/30/2020	FIRST TR EXCH TRADED FD III	RFEM	3,549	-779	215,000	-26,000	$60.58
06/30/2020	FIRST TR EXCH TRADED FD III	RFEM	4,328	-12,404	241,000	-560,000	$55.68
03/31/2020	FIRST TR EXCH TRADED FD III	RFEM	16,732	1,080	801,000	-212,000	$47.87
12/31/2019	FIRST TR EXCH TRADED FD III	RFEM	15,652	-5,345	1,013,000	-200,000	$64.72
09/30/2019	FIRST TR EXCH TRADED FD III	RFEM	20,997	-66,134	1,213,000	-4,159,000	$57.77
06/30/2019	FIRST TR EXCH TRADED FD III	RFEM	87,131	2,217	5,372,000	55,000	$61.65
03/31/2019	FIRST TR EXCH TRADED FD III	RFEM	84,914	10,565	5,317,000	1,154,000	$62.62
12/31/2018	FIRST TR EXCH TRADED FD III	RFEM	74,349	-3,652	4,163,000	-701,000	$55.99
09/30/2018	FIRST TR EXCH TRADED FD III	RFEM	78,001	1,043	4,864,000	-160,000	$62.36
06/30/2018	FIRST TR EXCH TRADED FD III	RFEM	76,958	3,500	5,024,000	-344,000	$65.28
03/31/2018	FIRST TR EXCH TRADED FD III	RFEM	73,458	7,293	5,368,000	457,000	$73.08
12/31/2017	FIRST TR EXCH TRADED FD III	RFEM	66,165	6,272	4,911,000	838,000	$74.22
09/30/2017	FIRST TR EXCH TRADED FD III	RFEM	59,893	7,640	4,073,000	-3,246,218,000	$68.00
06/30/2017	FIRST TR EXCH TRADED FD III	RFEM	52,253	5,012	3,250,291,000	3,247,484,000	$62,202.95
03/31/2017	FIRST TR EXCH TRADED FD III	RFEM	47,241	47,241	2,807,000	2,807,000	$59.42
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