Arden Trust’s First Trust Emerging Markets Local Currency Bond ETF FEMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-37,870
| Closed | -$1.2M | – | 478 |
|
2020
Q1 | $1.2M | Buy |
37,870
+5,234
| +16% | +$166K | 0.24% | 85 |
|
2019
Q4 | $1.28M | Buy |
32,636
+7,824
| +32% | +$306K | 0.2% | 104 |
|
2019
Q3 | $944K | Sell |
24,812
-467
| -2% | -$17.8K | 0.15% | 135 |
|
2019
Q2 | $979K | Sell |
25,279
-3,020
| -11% | -$117K | 0.17% | 134 |
|
2019
Q1 | $1.07M | Buy |
28,299
+8,877
| +46% | +$336K | 0.17% | 136 |
|
2018
Q4 | $719K | Buy |
+19,422
| New | +$719K | 0.13% | 163 |
|