Capital Investment Advisory Services’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 | $10K | Hold |
347
| – | – | ﹤0.01% | 942 |
|
|
2025
Q1 | $9.33K | Hold |
347
| – | – | ﹤0.01% | 878 |
|
|
2024
Q4 | $9.02K | Sell |
347
-720
| -67% | -$18.7K | ﹤0.01% | 819 |
|
|
2024
Q3 | $30.9K | Hold |
1,067
| – | – | ﹤0.01% | 752 |
|
|
2024
Q2 | $29K | Sell |
1,067
-200
| -16% | -$5.43K | ﹤0.01% | 727 |
|
|
2024
Q1 | $35.7K | Hold |
1,267
| – | – | ﹤0.01% | 698 |
|
|
2023
Q4 | $36.9K | Sell |
1,267
-50
| -4% | -$1.46K | ﹤0.01% | 684 |
|
|
2023
Q3 | $35.6K | Hold |
1,317
| – | – | ﹤0.01% | 647 |
|
|
2023
Q2 | $37.8K | Hold |
1,317
| – | – | ﹤0.01% | 633 |
|
|
2023
Q1 | $36.5K | Sell |
1,317
-100
| -7% | -$2.77K | ﹤0.01% | 623 |
|
|
2022
Q4 | $37.2K | Sell |
1,417
-500
| -26% | -$13.1K | ﹤0.01% | 638 |
|
|
2022
Q3 | $47K | Hold |
1,917
| – | – | 0.01% | 576 |
|
|
2022
Q2 | $51K | Hold |
1,917
| – | – | 0.01% | 591 |
|
|
2022
Q1 | $58K | Sell |
1,917
-100
| -5% | -$3.03K | 0.01% | 611 |
|
|
2021
Q4 | $63K | Hold |
2,017
| – | – | 0.01% | 581 |
|
|
2021
Q3 | $66K | Sell |
2,017
-600
| -23% | -$19.6K | 0.01% | 544 |
|
|
2021
Q2 | $91K | Sell |
2,617
-1,400
| -35% | -$48.7K | 0.01% | 532 |
|
|
2021
Q1 | $138K | Hold |
4,017
| – | – | 0.02% | 454 |
|
|
2020
Q4 | $153K | Hold |
4,017
| – | – | 0.02% | 439 |
|
|
2020
Q3 | $137K | Hold |
4,017
| – | – | 0.03% | 389 |
|
|
2020
Q2 | $139K | Hold |
4,017
| – | – | 0.03% | 347 |
|
|
2020
Q1 | $127K | Sell |
4,017
-50
| -1% | -$1.58K | 0.03% | 322 |
|
|
2019
Q4 | $159K | Sell |
4,067
-22
| -0.5% | -$860 | 0.04% | 314 |
|
|
2019
Q3 | $156K | Hold |
4,089
| – | – | 0.04% | 308 |
|
|
2019
Q2 | $163K | Buy |
4,089
+3,880
| +1,856% | +$155K | 0.05% | 308 |
|
|
2019
Q1 | $8K | Hold |
209
| – | – | ﹤0.01% | 884 |
|
|
2018
Q4 | $8K | Buy |
+209
| New | +$8K | ﹤0.01% | 846 |
|