Citadel Advisors’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 | $1.01M | Buy |
34,931
+27,417
| +365% | +$792K | ﹤0.01% | 3292 |
|
|
2025
Q1 | $202K | Buy |
+7,514
| New | +$202K | ﹤0.01% | 4870 |
|
|
2023
Q4 | – | Sell |
-7,625
| Closed | -$206K | – | 6124 |
|
|
2023
Q3 | $206K | Buy |
+7,625
| New | +$206K | ﹤0.01% | 4528 |
|
|
2022
Q4 | – | Sell |
-49,690
| Closed | -$1.22M | – | 6227 |
|
|
2022
Q3 | $1.22M | Buy |
49,690
+19,899
| +67% | +$488K | ﹤0.01% | 3216 |
|
|
2022
Q2 | $796K | Sell |
29,791
-128,486
| -81% | -$3.43M | ﹤0.01% | 3653 |
|
|
2022
Q1 | $4.78M | Buy |
158,277
+148,807
| +1,571% | +$4.49M | ﹤0.01% | 2121 |
|
|
2021
Q4 | $295K | Sell |
9,470
-57,921
| -86% | -$1.8M | ﹤0.01% | 5130 |
|
|
2021
Q3 | $2.2M | Sell |
67,391
-15,540
| -19% | -$506K | ﹤0.01% | 2895 |
|
|
2021
Q2 | $2.91M | Buy |
+82,931
| New | +$2.91M | ﹤0.01% | 2786 |
|
|
2021
Q1 | – | Sell |
-5,343
| Closed | -$203K | – | 6405 |
|
|
2020
Q4 | $203K | Buy |
+5,343
| New | +$203K | ﹤0.01% | 4499 |
|
|
2020
Q2 | – | Sell |
-17,455
| Closed | -$553K | – | 4840 |
|
|
2020
Q1 | $553K | Sell |
17,455
-2,157
| -11% | -$68.3K | ﹤0.01% | 3326 |
|
|
2019
Q4 | $766K | Buy |
+19,612
| New | +$766K | ﹤0.01% | 3227 |
|
|
2019
Q1 | – | Sell |
-39,990
| Closed | -$1.48M | – | 4675 |
|
|
2018
Q4 | $1.48M | Buy |
+39,990
| New | +$1.48M | ﹤0.01% | 2470 |
|
|
2017
Q3 | – | Sell |
-25,416
| Closed | -$1.08M | – | 3789 |
|
|
2017
Q2 | $1.08M | Buy |
+25,416
| New | +$1.08M | ﹤0.01% | 2114 |
|