Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,600
| Closed | -$327K | – | 1779 |
|
|
2024
Q4 | $327K | Sell |
12,600
-5,210
| -29% | -$135K | ﹤0.01% | 1523 |
|
|
2024
Q3 | $516K | Buy |
+17,810
| New | +$516K | ﹤0.01% | 1368 |
|
|
2023
Q4 | – | Sell |
-10,731
| Closed | -$290K | – | 1740 |
|
|
2023
Q3 | $290K | Buy |
10,731
+147
| +1% | +$3.98K | ﹤0.01% | 1512 |
|
|
2023
Q2 | $304K | Buy |
10,584
+1,532
| +17% | +$43.9K | ﹤0.01% | 1504 |
|
|
2023
Q1 | $251K | Sell |
9,052
-115
| -1% | -$3.19K | ﹤0.01% | 1552 |
|
|
2022
Q4 | $241K | Sell |
9,167
-779
| -8% | -$20.5K | ﹤0.01% | 1537 |
|
|
2022
Q3 | $244K | Sell |
9,946
-255,503
| -96% | -$6.27M | ﹤0.01% | 1535 |
|
|
2022
Q2 | $7.09M | Buy |
265,449
+404
| +0.2% | +$10.8K | 0.02% | 512 |
|
|
2022
Q1 | $7.99M | Buy |
265,045
+17,417
| +7% | +$525K | 0.02% | 493 |
|
|
2021
Q4 | $7.72M | Buy |
247,628
+219,215
| +772% | +$6.83M | 0.02% | 499 |
|
|
2021
Q3 | $926K | Sell |
28,413
-215,635
| -88% | -$7.03M | ﹤0.01% | 1230 |
|
|
2021
Q2 | $8.5M | Buy |
244,048
+15,336
| +7% | +$534K | 0.02% | 460 |
|
|
2021
Q1 | $7.87M | Buy |
228,712
+201,793
| +750% | +$6.94M | 0.02% | 455 |
|
|
2020
Q4 | $1.03M | Buy |
26,919
+8,519
| +46% | +$324K | ﹤0.01% | 989 |
|
|
2020
Q3 | $629K | Buy |
18,400
+5,160
| +39% | +$176K | ﹤0.01% | 1089 |
|
|
2020
Q2 | $458K | Sell |
13,240
-5,627
| -30% | -$195K | ﹤0.01% | 1164 |
|
|
2020
Q1 | $597K | Buy |
18,867
+12,273
| +186% | +$388K | ﹤0.01% | 1014 |
|
|
2019
Q4 | $258K | Buy |
6,594
+1,043
| +19% | +$40.8K | ﹤0.01% | 1377 |
|
|
2019
Q3 | $211K | Buy |
+5,551
| New | +$211K | ﹤0.01% | 1428 |
|