Capital Analysts LLC’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 | $6K | Sell |
208
-646
| -76% | -$18.6K | ﹤0.01% | 1218 |
|
|
2025
Q1 | $23K | Hold |
854
| – | – | ﹤0.01% | 954 |
|
|
2024
Q4 | $22K | Hold |
854
| – | – | ﹤0.01% | 916 |
|
|
2024
Q3 | $25K | Sell |
854
-168
| -16% | -$4.92K | ﹤0.01% | 855 |
|
|
2024
Q2 | $28K | Hold |
1,022
| – | – | ﹤0.01% | 804 |
|
|
2024
Q1 | $29K | Sell |
1,022
-1,659
| -62% | -$47.1K | ﹤0.01% | 758 |
|
|
2023
Q4 | $78K | Sell |
2,681
-794
| -23% | -$23.1K | ﹤0.01% | 573 |
|
|
2023
Q3 | $94K | Hold |
3,475
| – | – | 0.01% | 497 |
|
|
2023
Q2 | $100K | Sell |
3,475
-472
| -12% | -$13.6K | 0.01% | 474 |
|
|
2023
Q1 | $109K | Sell |
3,947
-3,009
| -43% | -$83.1K | 0.01% | 456 |
|
|
2022
Q4 | $183K | Sell |
6,956
-829
| -11% | -$21.8K | 0.01% | 403 |
|
|
2022
Q3 | $191K | Sell |
7,785
-1,603
| -17% | -$39.3K | 0.01% | 363 |
|
|
2022
Q2 | $251K | Buy |
9,388
+537
| +6% | +$14.4K | 0.02% | 320 |
|
|
2022
Q1 | $267K | Buy |
8,851
+5,524
| +166% | +$167K | 0.02% | 315 |
|
|
2021
Q4 | $104K | Buy |
3,327
+3,213
| +2,818% | +$100K | 0.01% | 439 |
|
|
2021
Q3 | $4K | Sell |
114
-532
| -82% | -$18.7K | ﹤0.01% | 876 |
|
|
2021
Q2 | $23K | Buy |
+646
| New | +$23K | ﹤0.01% | 655 |
|