Cetera Investment Advisers’s Global X Emerging Markets Bond ETF EMBD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $270K | Sell |
11,579
-7,168
| -38% | -$167K | ﹤0.01% | 3484 |
|
2025
Q1 | $428K | Sell |
18,747
-189
| -1% | -$4.32K | ﹤0.01% | 2966 |
|
2024
Q4 | $427K | Buy |
18,936
+402
| +2% | +$9.07K | ﹤0.01% | 2801 |
|
2024
Q3 | $435K | Sell |
18,534
-210,131
| -92% | -$4.94M | ﹤0.01% | 2759 |
|
2024
Q2 | $5.13M | Buy |
228,665
+3,227
| +1% | +$72.3K | 0.01% | 983 |
|
2024
Q1 | $5.1M | Buy |
225,438
+55,813
| +33% | +$1.26M | 0.01% | 979 |
|
2023
Q4 | $3.8M | Sell |
169,625
-132
| -0.1% | -$2.96K | 0.03% | 535 |
|
2023
Q3 | $3.53M | Sell |
169,757
-29,082
| -15% | -$604K | 0.03% | 536 |
|
2023
Q2 | $4.35M | Buy |
198,839
+15,366
| +8% | +$336K | 0.04% | 448 |
|
2023
Q1 | $4M | Sell |
183,473
-547
| -0.3% | -$11.9K | 0.04% | 467 |
|
2022
Q4 | $3.94M | Buy |
184,020
+92,851
| +102% | +$1.99M | 0.04% | 463 |
|
2022
Q3 | $1.81M | Buy |
+91,169
| New | +$1.81M | 0.04% | 487 |
|
2022
Q2 | – | Sell |
-15,156
| Closed | -$364K | – | 1844 |
|
2022
Q1 | $364K | Buy |
+15,156
| New | +$364K | 0.01% | 1372 |
|