Carson Wealth (CWM LLC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
44,897
+44,752
| +30,863% | +$1.29M | ﹤0.01% | 1129 |
|
|
2025
Q1 | $4K | Sell |
145
-60
| -29% | -$1.66K | ﹤0.01% | 4521 |
|
|
2024
Q4 | $5K | Sell |
205
-56,095
| -100% | -$1.37M | ﹤0.01% | 4193 |
|
|
2024
Q3 | $1.63M | Buy |
56,300
+56,086
| +26,208% | +$1.63M | 0.01% | 789 |
|
|
2024
Q2 | $6K | Sell |
214
-67,870
| -100% | -$1.9M | ﹤0.01% | 3764 |
|
|
2024
Q1 | $1.92M | Sell |
68,084
-29,661
| -30% | -$836K | 0.01% | 631 |
|
|
2023
Q4 | $2.85M | Sell |
97,745
-32,436
| -25% | -$945K | 0.02% | 515 |
|
|
2023
Q3 | $3.52M | Sell |
130,181
-23,306
| -15% | -$630K | 0.02% | 430 |
|
|
2023
Q2 | $4.4M | Sell |
153,487
-28,816
| -16% | -$826K | 0.03% | 363 |
|
|
2023
Q1 | $5.05M | Buy |
182,303
+182,290
| +1,402,231% | +$5.05M | 0.03% | 318 |
|
|
2022
Q4 | $0 | Sell |
13
-10
| -43% | – | ﹤0.01% | 4039 |
|
|
2022
Q3 | $1K | Buy |
23
+5
| +28% | +$217 | ﹤0.01% | 3640 |
|
|
2022
Q2 | $0 | Buy |
18
+8
| +80% | – | ﹤0.01% | 3859 |
|
|
2022
Q1 | $0 | Sell |
10
-85
| -89% | – | ﹤0.01% | 3608 |
|
|
2021
Q4 | $3K | Buy |
+95
| New | +$3K | ﹤0.01% | 2957 |
|
|
2021
Q2 | $14K | Hold |
394
| – | – | ﹤0.01% | 1953 |
|
|
2021
Q1 | $14K | Hold |
394
| – | – | ﹤0.01% | 1953 |
|
|
2020
Q4 | $14K | Hold |
394
| – | – | ﹤0.01% | 1953 |
|
|
2020
Q3 | $14K | Hold |
394
| – | – | ﹤0.01% | 1953 |
|
|
2020
Q2 | $14K | Hold |
394
| – | – | ﹤0.01% | 1953 |
|
|
2020
Q1 | $14K | Hold |
394
| – | – | ﹤0.01% | 1953 |
|
|
2019
Q4 | $14K | Hold |
394
| – | – | ﹤0.01% | 1953 |
|
|
2019
Q3 | $14K | Hold |
394
| – | – | ﹤0.01% | 1953 |
|
|
2019
Q2 | $14K | Hold |
394
| – | – | ﹤0.01% | 1953 |
|
|
2019
Q1 | $14K | Buy |
+394
| New | +$14K | ﹤0.01% | 1953 |
|