Avion Wealth’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
Q2 | $0 | Sell |
99
-500
| -83% | – | ﹤0.01% | 1280 |
|
|
2025
Q1 | $5K | Hold |
599
| – | – | ﹤0.01% | 533 |
|
|
2024
Q4 | $5K | Hold |
599
| – | – | ﹤0.01% | 532 |
|
|
2024
Q3 | $6K | Sell |
599
-440
| -42% | -$4.41K | ﹤0.01% | 479 |
|
|
2024
Q2 | $9K | Hold |
1,039
| – | – | ﹤0.01% | 353 |
|
|
2024
Q1 | $10K | Hold |
1,039
| – | – | ﹤0.01% | 309 |
|
|
2023
Q4 | $10K | Hold |
1,039
| – | – | ﹤0.01% | 277 |
|
|
2023
Q3 | $8K | Hold |
1,039
| – | – | ﹤0.01% | 290 |
|
|
2023
Q2 | $8K | Hold |
1,039
| – | – | ﹤0.01% | 305 |
|
|
2023
Q1 | $9K | Hold |
1,039
| – | – | ﹤0.01% | 264 |
|
|
2022
Q4 | $8K | Hold |
1,039
| – | – | ﹤0.01% | 274 |
|
|
2022
Q3 | $8K | Hold |
1,039
| – | – | ﹤0.01% | 281 |
|
|
2022
Q2 | $9K | Hold |
1,039
| – | – | ﹤0.01% | 268 |
|
|
2022
Q1 | $11K | Hold |
1,039
| – | – | ﹤0.01% | 222 |
|
|
2021
Q4 | $13K | Hold |
1,039
| – | – | ﹤0.01% | 215 |
|
|
2021
Q3 | $14K | Hold |
1,039
| – | – | ﹤0.01% | 208 |
|
|
2021
Q2 | $15K | Hold |
1,039
| – | – | ﹤0.01% | 193 |
|
|
2021
Q1 | $14K | Hold |
1,039
| – | – | ﹤0.01% | 190 |
|
|
2020
Q4 | $14K | Hold |
1,039
| – | – | ﹤0.01% | 201 |
|
|
2020
Q3 | $13K | Buy |
+1,039
| New | +$13K | ﹤0.01% | 168 |
|