Commonwealth Equity Services’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
Q1 | – | Sell |
-14,626
| Closed | -$380K | – | 4209 |
|
|
2024
Q4 | $380K | Sell |
14,626
-652
| -4% | -$16.9K | ﹤0.01% | 3202 |
|
|
2024
Q3 | $443K | Sell |
15,278
-58,821
| -79% | -$1.71M | ﹤0.01% | 2989 |
|
|
2024
Q2 | $2.01M | Buy |
74,099
+474
| +0.6% | +$12.9K | ﹤0.01% | 1784 |
|
|
2024
Q1 | $2.07M | Buy |
73,625
+1,060
| +1% | +$29.9K | ﹤0.01% | 1758 |
|
|
2023
Q4 | $2.11M | Buy |
+72,565
| New | +$2.11M | ﹤0.01% | 1653 |
|
|
2022
Q2 | – | Sell |
-10,270
| Closed | -$309K | – | 3713 |
|
|
2022
Q1 | $309K | Sell |
10,270
-70
| -0.7% | -$2.11K | ﹤0.01% | 2946 |
|
|
2021
Q4 | $322K | Buy |
10,340
+609
| +6% | +$19K | ﹤0.01% | 2908 |
|
|
2021
Q3 | $317K | Buy |
9,731
+3,500
| +56% | +$114K | ﹤0.01% | 2870 |
|
|
2021
Q2 | $217K | Sell |
6,231
-543
| -8% | -$18.9K | ﹤0.01% | 3203 |
|
|
2021
Q1 | $232K | Sell |
6,774
-1,658
| -20% | -$56.8K | ﹤0.01% | 3004 |
|
|
2020
Q4 | $320K | Sell |
8,432
-1,721
| -17% | -$65.3K | ﹤0.01% | 2514 |
|
|
2020
Q3 | $347K | Buy |
10,153
+1,920
| +23% | +$65.6K | ﹤0.01% | 2242 |
|
|
2020
Q2 | $284K | Buy |
+8,233
| New | +$284K | ﹤0.01% | 2315 |
|
|
2020
Q1 | – | Sell |
-7,881
| Closed | -$307K | – | 2870 |
|
|
2019
Q4 | $307K | Sell |
7,881
-1,703
| -18% | -$66.3K | ﹤0.01% | 2297 |
|
|
2019
Q3 | $364K | Buy |
9,584
+1,388
| +17% | +$52.7K | ﹤0.01% | 2073 |
|
|
2019
Q2 | $317K | Buy |
8,196
+843
| +11% | +$32.6K | ﹤0.01% | 2161 |
|
|
2019
Q1 | $278K | Buy |
7,353
+1,541
| +27% | +$58.3K | ﹤0.01% | 2215 |
|
|
2018
Q4 | $215K | Buy |
+5,812
| New | +$215K | ﹤0.01% | 2270 |
|