Cetera Advisors’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $2.38M | Buy |
+247,860
| New | +$2.38M | 0.02% | 737 |
|
2023
Q4 | – | Sell |
-10,380
| Closed | -$86.2K | – | 1806 |
|
2023
Q3 | $86.2K | Sell |
10,380
-375
| -3% | -$3.11K | ﹤0.01% | 1614 |
|
2023
Q2 | $92.7K | Sell |
10,755
-1,181
| -10% | -$10.2K | ﹤0.01% | 1583 |
|
2023
Q1 | $103K | Sell |
11,936
-215
| -2% | -$1.85K | ﹤0.01% | 1561 |
|
2022
Q4 | $111K | Hold |
12,151
| – | – | ﹤0.01% | 1511 |
|
2022
Q3 | $97K | Sell |
12,151
-500
| -4% | -$3.99K | ﹤0.01% | 1209 |
|
2022
Q2 | $112K | Buy |
12,651
+500
| +4% | +$4.43K | ﹤0.01% | 1296 |
|
2022
Q1 | $130K | Sell |
12,151
-2,800
| -19% | -$30K | ﹤0.01% | 1338 |
|
2021
Q4 | $191K | Sell |
14,951
-980
| -6% | -$12.5K | ﹤0.01% | 1340 |
|
2021
Q3 | $217K | Hold |
15,931
| – | – | ﹤0.01% | 1269 |
|
2021
Q2 | $223K | Buy |
15,931
+3,632
| +30% | +$50.8K | 0.01% | 1184 |
|
2021
Q1 | $163K | Buy |
+12,299
| New | +$163K | ﹤0.01% | 1166 |
|