Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $170K | Buy |
6,274
+2,015
| +47% | +$54.6K | ﹤0.01% | 957 |
|
|
2024
Q1 | $120K | Buy |
+4,259
| New | +$120K | ﹤0.01% | 1047 |
|
|
2022
Q3 | – | Sell |
-54
| Closed | -$1K | – | 1846 |
|
|
2022
Q2 | $1K | Hold |
54
| – | – | ﹤0.01% | 1742 |
|
|
2022
Q1 | $2K | Sell |
54
-469
| -90% | -$17.4K | ﹤0.01% | 1650 |
|
|
2021
Q4 | $16K | Hold |
523
| – | – | ﹤0.01% | 1282 |
|
|
2021
Q3 | $17K | Buy |
523
+34
| +7% | +$1.11K | ﹤0.01% | 1272 |
|
|
2021
Q2 | $17K | Sell |
489
-9
| -2% | -$313 | ﹤0.01% | 1257 |
|
|
2021
Q1 | $17K | Buy |
498
+9
| +2% | +$307 | ﹤0.01% | 1238 |
|
|
2020
Q4 | $19K | Hold |
489
| – | – | ﹤0.01% | 1155 |
|
|
2020
Q3 | $17K | Buy |
489
+128
| +35% | +$4.45K | ﹤0.01% | 1156 |
|
|
2020
Q2 | $12K | Sell |
361
-38,074
| -99% | -$1.27M | ﹤0.01% | 1236 |
|
|
2020
Q1 | $1.22M | Buy |
38,435
+37,775
| +5,723% | +$1.2M | 0.1% | 202 |
|
|
2019
Q4 | $26K | Sell |
660
-104
| -14% | -$4.1K | ﹤0.01% | 1148 |
|
|
2019
Q3 | $29K | Buy |
764
+168
| +28% | +$6.38K | ﹤0.01% | 1080 |
|
|
2019
Q2 | $23K | Buy |
596
+355
| +147% | +$13.7K | ﹤0.01% | 1150 |
|
|
2019
Q1 | $9K | Buy |
241
+107
| +80% | +$4K | ﹤0.01% | 1343 |
|
|
2018
Q4 | $5K | Sell |
134
-210
| -61% | -$7.84K | ﹤0.01% | 1435 |
|
|
2018
Q3 | $13K | Sell |
344
-229
| -40% | -$8.65K | ﹤0.01% | 1213 |
|
|
2018
Q2 | $21K | Buy |
573
+95
| +20% | +$3.48K | ﹤0.01% | 1083 |
|
|
2018
Q1 | $20K | Buy |
+478
| New | +$20K | ﹤0.01% | 1071 |
|