ASN
Advisory Services Network’s First Trust Emerging Markets Local Currency Bond ETF FEMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,693
| Closed | -$207K | – | 1784 |
|
|
2025
Q1 | $207K | Buy |
+7,693
| New | +$207K | ﹤0.01% | 1506 |
|
|
2024
Q2 | – | Sell |
-14,769
| Closed | -$416K | – | 1563 |
|
|
2024
Q1 | $416K | Hold |
14,769
| – | – | 0.01% | 1027 |
|
|
2023
Q4 | $430K | Hold |
14,769
| – | – | 0.01% | 962 |
|
|
2023
Q3 | $400K | Hold |
14,769
| – | – | 0.01% | 1015 |
|
|
2023
Q2 | $424K | Hold |
14,769
| – | – | 0.01% | 990 |
|
|
2023
Q1 | $409K | Buy |
+14,769
| New | +$409K | 0.01% | 1005 |
|
|
2021
Q2 | – | Sell |
-10,670
| Closed | -$367K | – | 3605 |
|
|
2021
Q1 | $367K | Hold |
10,670
| – | – | 0.01% | 946 |
|
|
2020
Q4 | $406K | Hold |
10,670
| – | – | 0.02% | 820 |
|
|
2020
Q3 | $365K | Hold |
10,670
| – | – | 0.02% | 746 |
|
|
2020
Q2 | $369K | Buy |
10,670
+9,952
| +1,386% | +$344K | 0.02% | 714 |
|
|
2020
Q1 | $23K | Buy |
+718
| New | +$23K | ﹤0.01% | 1789 |
|
|
2018
Q2 | – | Sell |
-64
| Closed | -$3K | – | 2546 |
|
|
2018
Q1 | $3K | Hold |
64
| – | – | ﹤0.01% | 2281 |
|
|
2017
Q4 | $3K | Buy |
+64
| New | +$3K | ﹤0.01% | 2265 |
|