Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Sell |
29,642
-207,576
| -88% | -$2.09M | ﹤0.01% | 3587 |
|
|
2025
Q1 | $2.35M | Buy |
237,218
+222,295
| +1,490% | +$2.2M | ﹤0.01% | 1796 |
|
|
2024
Q4 | $144K | Sell |
14,923
-644
| -4% | -$6.21K | ﹤0.01% | 3840 |
|
|
2024
Q3 | $158K | Sell |
15,567
-1,443
| -8% | -$14.6K | ﹤0.01% | 3778 |
|
|
2024
Q2 | $158K | Sell |
17,010
-2,675
| -14% | -$24.8K | ﹤0.01% | 3709 |
|
|
2024
Q1 | $189K | Sell |
19,685
-77
| -0.4% | -$739 | ﹤0.01% | 3651 |
|
|
2023
Q4 | $182K | Sell |
19,762
-1,022
| -5% | -$9.41K | ﹤0.01% | 3544 |
|
|
2023
Q3 | $173K | Sell |
20,784
-740
| -3% | -$6.16K | ﹤0.01% | 3434 |
|
|
2023
Q2 | $186K | Buy |
21,524
+870
| +4% | +$7.52K | ﹤0.01% | 3430 |
|
|
2023
Q1 | $177 | Buy |
20,654
+837
| +4% | +$7 | ﹤0.01% | 3361 |
|
|
2022
Q4 | $180K | Buy |
19,817
+673
| +4% | +$6.11K | ﹤0.01% | 3271 |
|
|
2022
Q3 | $152K | Buy |
19,144
+162
| +0.9% | +$1.29K | ﹤0.01% | 3278 |
|
|
2022
Q2 | $167K | Sell |
18,982
-5,739
| -23% | -$50.5K | ﹤0.01% | 3259 |
|
|
2022
Q1 | $265K | Sell |
24,721
-6,206
| -20% | -$66.5K | ﹤0.01% | 3079 |
|
|
2021
Q4 | $395K | Sell |
30,927
-4,976
| -14% | -$63.6K | ﹤0.01% | 2728 |
|
|
2021
Q3 | $488K | Sell |
35,903
-12,076
| -25% | -$164K | ﹤0.01% | 2486 |
|
|
2021
Q2 | $672K | Buy |
47,979
+2,223
| +5% | +$31.1K | ﹤0.01% | 2225 |
|
|
2021
Q1 | $604K | Sell |
45,756
-515
| -1% | -$6.8K | ﹤0.01% | 2174 |
|
|
2020
Q4 | $643K | Buy |
46,271
+2,098
| +5% | +$29.2K | ﹤0.01% | 1966 |
|
|
2020
Q3 | $544K | Buy |
44,173
+2,008
| +5% | +$24.7K | ﹤0.01% | 1909 |
|
|
2020
Q2 | $519K | Sell |
42,165
-951
| -2% | -$11.7K | ﹤0.01% | 1854 |
|
|
2020
Q1 | $454K | Buy |
43,116
+11,643
| +37% | +$123K | ﹤0.01% | 1756 |
|
|
2019
Q4 | $449K | Buy |
31,473
+231
| +0.7% | +$3.3K | ﹤0.01% | 2001 |
|
|
2019
Q3 | $433K | Sell |
31,242
-82
| -0.3% | -$1.14K | ﹤0.01% | 1939 |
|
|
2019
Q2 | $448K | Sell |
31,324
-343
| -1% | -$4.91K | ﹤0.01% | 1886 |
|
|
2019
Q1 | $431K | Buy |
31,667
+11
| +0% | +$150 | ﹤0.01% | 1870 |
|
|
2018
Q4 | $389K | Sell |
31,656
-22,990
| -42% | -$283K | ﹤0.01% | 1820 |
|
|
2018
Q3 | $733K | Sell |
54,646
-4,355
| -7% | -$58.4K | ﹤0.01% | 1516 |
|
|
2018
Q2 | $783K | Sell |
59,001
-1,335
| -2% | -$17.7K | ﹤0.01% | 1438 |
|
|
2018
Q1 | $876K | Buy |
60,336
+590
| +1% | +$8.57K | ﹤0.01% | 1331 |
|
|
2017
Q4 | $929K | Buy |
59,746
+890
| +2% | +$13.8K | 0.01% | 1261 |
|
|
2017
Q3 | $926K | Sell |
58,856
-5,952
| -9% | -$93.6K | 0.01% | 1225 |
|
|
2017
Q2 | $1.01M | Buy |
64,808
+20,430
| +46% | +$318K | 0.01% | 1131 |
|
|
2017
Q1 | $688K | Buy |
44,378
+5,442
| +14% | +$84.4K | ﹤0.01% | 1319 |
|
|
2016
Q4 | $573K | Buy |
38,936
+23,246
| +148% | +$342K | ﹤0.01% | 1333 |
|
|
2016
Q3 | $255K | Buy |
15,690
+3,805
| +32% | +$61.8K | ﹤0.01% | 1828 |
|
|
2016
Q2 | $183K | Buy |
+11,885
| New | +$183K | ﹤0.01% | 1989 |
|
|
2016
Q1 | – | Sell |
-10,943
| Closed | -$150K | – | 2225 |
|
|
2015
Q4 | $150K | Buy |
+10,943
| New | +$150K | ﹤0.01% | 1955 |
|
|
2015
Q1 | – | Sell |
-13,301
| Closed | -$210K | – | 2189 |
|
|
2014
Q4 | $210K | Sell |
13,301
-1,318
| -9% | -$20.8K | ﹤0.01% | 1814 |
|
|
2014
Q3 | $250K | Buy |
14,619
+102
| +0.7% | +$1.74K | ﹤0.01% | 1684 |
|
|
2014
Q2 | $267K | Sell |
14,517
-1,014
| -7% | -$18.7K | ﹤0.01% | 1635 |
|
|
2014
Q1 | $270K | Buy |
15,531
+541
| +4% | +$9.41K | ﹤0.01% | 1553 |
|
|
2013
Q4 | $258K | Buy |
14,990
+106
| +0.7% | +$1.82K | ﹤0.01% | 1546 |
|
|
2013
Q3 | $267K | Sell |
14,884
-313
| -2% | -$5.62K | ﹤0.01% | 1440 |
|
|
2013
Q2 | $280K | Buy |
+15,197
| New | +$280K | ﹤0.01% | 1345 |
|