Axxcess Wealth Management’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-36,408
| Closed | -$371K | – | 879 |
|
2024
Q3 | $371K | Hold |
36,408
| – | – | 0.01% | 631 |
|
2024
Q2 | $339K | Sell |
36,408
-5,744
| -14% | -$53.5K | 0.01% | 617 |
|
2024
Q1 | $405K | Sell |
42,152
-4,797
| -10% | -$46.1K | 0.01% | 589 |
|
2023
Q4 | $432K | Sell |
46,949
-320
| -0.7% | -$2.95K | 0.01% | 555 |
|
2023
Q3 | $392K | Sell |
47,269
-1,043
| -2% | -$8.66K | 0.01% | 532 |
|
2023
Q2 | $416K | Buy |
48,312
+1,507
| +3% | +$13K | 0.03% | 391 |
|
2023
Q1 | $402K | Buy |
+46,805
| New | +$402K | 0.03% | 413 |
|
2022
Q1 | – | Sell |
-12,632
| Closed | -$162K | – | 649 |
|
2021
Q4 | $162K | Buy |
+12,632
| New | +$162K | 0.01% | 596 |
|