Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 2384 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4033 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4025 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4064 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4077 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4016 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3981 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3943 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3855 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3820 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3599 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3650 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3598 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3727 |
|
|
2021
Q3 | – | Sell |
-539
| Closed | -$8K | – | 3678 |
|
|
2021
Q2 | $8K | Hold |
539
| – | – | ﹤0.01% | 1927 |
|
|
2021
Q1 | $7K | Buy |
539
+52
| +11% | +$675 | ﹤0.01% | 1860 |
|
|
2020
Q4 | $7K | Sell |
487
-3,015
| -86% | -$43.3K | ﹤0.01% | 1777 |
|
|
2020
Q3 | $43K | Buy |
3,502
+3,057
| +687% | +$37.5K | ﹤0.01% | 1112 |
|
|
2020
Q2 | $6K | Sell |
445
-325
| -42% | -$4.38K | ﹤0.01% | 1617 |
|
|
2020
Q1 | $8K | Sell |
770
-327
| -30% | -$3.4K | ﹤0.01% | 1517 |
|
|
2019
Q4 | $16K | Buy |
1,097
+763
| +228% | +$11.1K | ﹤0.01% | 1307 |
|
|
2019
Q3 | $5K | Sell |
334
-1,498
| -82% | -$22.4K | ﹤0.01% | 1306 |
|
|
2019
Q2 | $26K | Buy |
1,832
+314
| +21% | +$4.46K | ﹤0.01% | 1144 |
|
|
2019
Q1 | $20K | Sell |
1,518
-12
| -0.8% | -$158 | ﹤0.01% | 1267 |
|
|
2018
Q4 | $18K | Buy |
1,530
+1,000
| +189% | +$11.8K | ﹤0.01% | 1199 |
|
|
2018
Q3 | $7K | Buy |
+530
| New | +$7K | ﹤0.01% | 1262 |
|