Arden Trust’s First Trust Emerging Markets Local Currency Bond ETF FEMB Stock Holding History

Arden Trust’s Portfolio FEMB Stock Details FEMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-37,870	Closed	-$1.2M	–	478
2020 Q1	$1.2M	Buy	37,870 +5,234	+16%	+$192K	0.24%	85
2019 Q4	$1.27M	Buy	32,636 +7,824	+32%	+$300K	0.2%	104
2019 Q3	$944K	Sell	24,812 -467	-2%	-$18K	0.15%	135
2019 Q2	$979K	Sell	25,279 -3,020	-11%	-$114K	0.17%	134
2019 Q1	$1.07M	Buy	28,299 +8,877	+46%	+$337K	0.17%	136
2018 Q4	$719K	Buy	+19,422	New	+$710K	0.13%	163

Other funds holding FEMB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

APWM

Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Arden Trust's FEMB Position: Q2 2020 in Review

Arden Trust sold out of First Trust Emerging Markets Local Currency Bond ETF (FEMB) in Q2 2020, closing a stake of 37,870 shares — an estimated $1.2M sold.

Arden Trust first reported a position in FEMB in Q4 2018 and held it in 6 quarters. The position peaked at $1.27M in Q4 2019. 42 funds tracked by Wall St. Rank hold FEMB as of Q2 2020.

Arden Trust reported no remaining First Trust Emerging Markets Local Currency Bond ETF position as of Q2 2020 after selling out during the quarter.
Arden Trust sold 37,870 First Trust Emerging Markets Local Currency Bond ETF shares in Q2 2020, an estimated $1.2M.
Arden Trust first reported a position in First Trust Emerging Markets Local Currency Bond ETF in Q4 2018 and held it in 6 quarters.
Arden Trust's First Trust Emerging Markets Local Currency Bond ETF position peaked at $1.27M in Q4 2019.
42 funds tracked by Wall St. Rank held First Trust Emerging Markets Local Currency Bond ETF as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.