Advisory Services Network’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-178,604
| Closed | -$1.72M | – | 1653 |
|
|
2024
Q4 | $1.72M | Buy |
178,604
+20,935
| +13% | +$201K | 0.03% | 543 |
|
|
2024
Q3 | $1.47M | Hold |
157,669
| – | – | 0.03% | 573 |
|
|
2024
Q2 | $1.47M | Buy |
+157,669
| New | +$1.47M | 0.03% | 573 |
|
|
2024
Q1 | – | Sell |
-1,708
| Closed | -$15.7K | – | 2075 |
|
|
2023
Q4 | $15.7K | Sell |
1,708
-10,134
| -86% | -$93.3K | ﹤0.01% | 2657 |
|
|
2023
Q3 | $98.3K | Buy |
11,842
+232
| +2% | +$1.93K | ﹤0.01% | 1405 |
|
|
2023
Q2 | $100K | Sell |
11,610
-6,157
| -35% | -$53.1K | ﹤0.01% | 1373 |
|
|
2023
Q1 | $153K | Buy |
17,767
+6,442
| +57% | +$55.3K | ﹤0.01% | 1428 |
|
|
2022
Q4 | $103K | Buy |
11,325
+1,145
| +11% | +$10.4K | ﹤0.01% | 1600 |
|
|
2022
Q3 | $81K | Buy |
+10,180
| New | +$81K | ﹤0.01% | 1290 |
|
|
2021
Q3 | – | Sell |
-358
| Closed | -$5K | – | 1915 |
|
|
2021
Q2 | $5K | Buy |
+358
| New | +$5K | ﹤0.01% | 3056 |
|
|
2020
Q1 | – | Sell |
-961
| Closed | -$14K | – | 3096 |
|
|
2019
Q4 | $14K | Buy |
961
+38
| +4% | +$554 | ﹤0.01% | 2180 |
|
|
2019
Q3 | $13K | Hold |
923
| – | – | ﹤0.01% | 2040 |
|
|
2019
Q2 | $13K | Buy |
923
+20
| +2% | +$282 | ﹤0.01% | 2038 |
|
|
2019
Q1 | $12K | Buy |
903
+38
| +4% | +$505 | ﹤0.01% | 1789 |
|
|
2018
Q4 | $11K | Sell |
865
-102
| -11% | -$1.3K | ﹤0.01% | 1718 |
|
|
2018
Q3 | $13K | Buy |
+967
| New | +$13K | ﹤0.01% | 1720 |
|
|
2018
Q2 | – | Sell |
-509
| Closed | -$7K | – | 2529 |
|
|
2018
Q1 | $7K | Sell |
509
-288
| -36% | -$3.96K | ﹤0.01% | 1992 |
|
|
2017
Q4 | $12K | Hold |
797
| – | – | ﹤0.01% | 1769 |
|
|
2017
Q3 | $13K | Buy |
+797
| New | +$13K | ﹤0.01% | 1520 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1866 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1698 |
|