Bank of America’s First Trust Emerging Markets Local Currency Bond ETF FEMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,411
| Closed | -$134K | – | 6238 |
|
|
2019
Q4 | $134K | Sell |
3,411
-35,603
| -91% | -$1.4M | ﹤0.01% | 5053 |
|
|
2019
Q3 | $1.48M | Buy |
39,014
+3,956
| +11% | +$150K | ﹤0.01% | 3630 |
|
|
2019
Q2 | $1.36M | Buy |
35,058
+8,899
| +34% | +$345K | ﹤0.01% | 3732 |
|
|
2019
Q1 | $991K | Sell |
26,159
-21,598
| -45% | -$818K | ﹤0.01% | 3896 |
|
|
2018
Q4 | $1.77M | Sell |
47,757
-219
| -0.5% | -$8.11K | ﹤0.01% | 3408 |
|
|
2018
Q3 | $1.76M | Sell |
47,976
-53,958
| -53% | -$1.98M | ﹤0.01% | 3518 |
|
|
2018
Q2 | $3.83M | Sell |
101,934
-71,536
| -41% | -$2.68M | ﹤0.01% | 2949 |
|
|
2018
Q1 | $7.41M | Buy |
173,470
+6,795
| +4% | +$290K | ﹤0.01% | 2353 |
|
|
2017
Q4 | $7.03M | Buy |
166,675
+4,859
| +3% | +$205K | ﹤0.01% | 2397 |
|
|
2017
Q3 | $7.01M | Sell |
161,816
-2,266
| -1% | -$98.1K | ﹤0.01% | 2495 |
|
|
2017
Q2 | $6.93M | Buy |
164,082
+120,926
| +280% | +$5.11M | ﹤0.01% | 2370 |
|
|
2017
Q1 | $1.82M | Buy |
43,156
+20,483
| +90% | +$866K | ﹤0.01% | 3382 |
|
|
2016
Q4 | $910K | Buy |
22,673
+3,571
| +19% | +$143K | ﹤0.01% | 3755 |
|
|
2016
Q3 | $818K | Buy |
+19,102
| New | +$818K | ﹤0.01% | 3645 |
|