Cambridge Investment Research Advisors’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
Q2 | $1.28M | Buy |
44,417
+23,140
| +109% | +$668K | ﹤0.01% | 1755 |
|
2025
Q1 | $572K | Buy |
21,277
+731
| +4% | +$19.7K | ﹤0.01% | 2302 |
|
2024
Q4 | $534K | Buy |
20,546
+12,413
| +153% | +$323K | ﹤0.01% | 2372 |
|
2024
Q3 | $236K | Sell |
8,133
-68,732
| -89% | -$1.99M | ﹤0.01% | 3010 |
|
2024
Q2 | $2.09M | Sell |
76,865
-11,215
| -13% | -$305K | 0.01% | 1258 |
|
2024
Q1 | $2.48M | Buy |
88,080
+4,785
| +6% | +$135K | 0.01% | 1134 |
|
2023
Q4 | $2.43M | Sell |
83,295
-11,138
| -12% | -$324K | 0.01% | 1083 |
|
2023
Q3 | $2.55M | Sell |
94,433
-884
| -0.9% | -$23.9K | 0.01% | 986 |
|
2023
Q2 | $2.73M | Buy |
+95,317
| New | +$2.73M | 0.01% | 986 |
|
2022
Q3 | – | Sell |
-8,285
| Closed | -$221K | – | 3094 |
|
2022
Q2 | $221K | Sell |
8,285
-864
| -9% | -$23K | ﹤0.01% | 2638 |
|
2022
Q1 | $276K | Sell |
9,149
-3,267
| -26% | -$98.6K | ﹤0.01% | 2605 |
|
2021
Q4 | $387K | Sell |
12,416
-9,959
| -45% | -$310K | ﹤0.01% | 2310 |
|
2021
Q3 | $729K | Buy |
22,375
+2,566
| +13% | +$83.6K | ﹤0.01% | 1770 |
|
2021
Q2 | $690K | Buy |
19,809
+3,283
| +20% | +$114K | ﹤0.01% | 1805 |
|
2021
Q1 | $568K | Buy |
16,526
+9,832
| +147% | +$338K | ﹤0.01% | 1816 |
|
2020
Q4 | $255K | Buy |
+6,694
| New | +$255K | ﹤0.01% | 2275 |
|
2018
Q2 | – | Sell |
-7,002
| Closed | -$299K | – | 2215 |
|
2018
Q1 | $299K | Buy |
+7,002
| New | +$299K | ﹤0.01% | 1665 |
|