Bank of America’s First Trust Emerging Markets Local Currency Bond ETF FEMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10	Closed	-$298	–	6119
2025 Q4	$298	Sell	10 -2,486	-100%	-$73.4K	﹤0.01%	6640
2025 Q3	$73.2K	Buy	+2,496	New	+$72.5K	﹤0.01%	6725
2020 Q1	–	Sell	-3,411	Closed	-$134K	–	6966
2019 Q4	$134K	Sell	3,411 -35,603	-91%	-$1.37M	﹤0.01%	5853
2019 Q3	$1.48M	Buy	39,014 +3,956	+11%	+$153K	﹤0.01%	4277
2019 Q2	$1.36M	Buy	35,058 +8,899	+34%	+$337K	﹤0.01%	4345
2019 Q1	$991K	Sell	26,159 -21,598	-45%	-$821K	﹤0.01%	4523
2018 Q4	$1.77M	Sell	47,757 -219	-0.5%	-$8K	﹤0.01%	3954
2018 Q3	$1.76M	Sell	47,976 -53,958	-53%	-$2.01M	﹤0.01%	4086
2018 Q2	$3.83M	Sell	101,934 -71,536	-41%	-$2.88M	﹤0.01%	3413
2018 Q1	$7.41M	Buy	173,470 +6,795	+4%	+$293K	﹤0.01%	2697
2017 Q4	$7.03M	Buy	166,675 +4,859	+3%	+$204K	﹤0.01%	2805
2017 Q3	$7.01M	Sell	161,816 -2,266	-1%	-$98.8K	﹤0.01%	2878
2017 Q2	$6.93M	Buy	164,082 +120,926	+280%	+$5.16M	﹤0.01%	2726
2017 Q1	$1.82M	Buy	43,156 +20,483	+90%	+$846K	﹤0.01%	3946
2016 Q4	$910K	Buy	22,673 +3,571	+19%	+$147K	﹤0.01%	4412
2016 Q3	$818K	Buy	+19,102	New	+$827K	﹤0.01%	4294