Avantax Advisory Services’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-24,246
| Closed | -$648K | – | 1347 |
|
2022
Q2 | $648K | Buy |
24,246
+674
| +3% | +$18K | 0.01% | 675 |
|
2022
Q1 | $710K | Buy |
23,572
+4,156
| +21% | +$125K | 0.01% | 651 |
|
2021
Q4 | $605K | Buy |
19,416
+3,836
| +25% | +$120K | 0.01% | 699 |
|
2021
Q3 | $506K | Buy |
15,580
+604
| +4% | +$19.6K | 0.01% | 718 |
|
2021
Q2 | $522K | Buy |
14,976
+4,897
| +49% | +$171K | 0.01% | 697 |
|
2021
Q1 | $348K | Buy |
10,079
+4,453
| +79% | +$154K | 0.01% | 747 |
|
2020
Q4 | $217K | Buy |
+5,626
| New | +$217K | 0.01% | 852 |
|
2020
Q2 | – | Sell |
-7,743
| Closed | -$244K | – | 862 |
|
2020
Q1 | $244K | Buy |
+7,743
| New | +$244K | 0.01% | 651 |
|