Concourse Financial Group Securities’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 |
-25
| Closed | -$665 | – | 2768 |
|
|
2024
Q4 | $665 | Sell |
25
-8,259
| -100% | -$220K | ﹤0.01% | 2127 |
|
|
2024
Q3 | $240K | Sell |
8,284
-543
| -6% | -$15.7K | 0.01% | 650 |
|
|
2024
Q2 | $240K | Buy |
8,827
+954
| +12% | +$25.9K | 0.02% | 644 |
|
|
2024
Q1 | $222K | Buy |
7,873
+2,201
| +39% | +$62K | 0.01% | 641 |
|
|
2023
Q4 | $165K | Buy |
5,672
+348
| +7% | +$10.1K | 0.01% | 718 |
|
|
2023
Q3 | $144K | Hold |
5,324
| – | – | 0.01% | 723 |
|
|
2023
Q2 | $153K | Hold |
5,324
| – | – | 0.01% | 726 |
|
|
2023
Q1 | $147K | Buy |
5,324
+4,868
| +1,068% | +$135K | 0.01% | 741 |
|
|
2022
Q4 | $12K | Sell |
456
-901
| -66% | -$23.7K | ﹤0.01% | 1599 |
|
|
2022
Q3 | $33K | Sell |
1,357
-12,675
| -90% | -$308K | ﹤0.01% | 1112 |
|
|
2022
Q2 | $375K | Sell |
14,032
-1,009
| -7% | -$27K | 0.03% | 465 |
|
|
2022
Q1 | $453K | Buy |
15,041
+5,120
| +52% | +$154K | 0.03% | 444 |
|
|
2021
Q4 | $309K | Buy |
9,921
+1,288
| +15% | +$40.1K | 0.02% | 590 |
|
|
2021
Q3 | $281K | Buy |
8,633
+610
| +8% | +$19.9K | 0.02% | 603 |
|
|
2021
Q2 | $279K | Sell |
8,023
-5,984
| -43% | -$208K | 0.02% | 618 |
|
|
2021
Q1 | $482K | Buy |
14,007
+6,233
| +80% | +$214K | 0.03% | 436 |
|
|
2020
Q4 | $296K | Buy |
7,774
+937
| +14% | +$35.7K | 0.02% | 498 |
|
|
2020
Q3 | $234K | Buy |
6,837
+1,160
| +20% | +$39.7K | 0.02% | 503 |
|
|
2020
Q2 | $196K | Buy |
5,677
+4,160
| +274% | +$144K | 0.02% | 517 |
|
|
2020
Q1 | $48K | Sell |
1,517
-15
| -1% | -$475 | 0.01% | 921 |
|
|
2019
Q4 | $60K | Buy |
1,532
+3
| +0.2% | +$117 | 0.01% | 881 |
|
|
2019
Q3 | $58K | Sell |
1,529
-490
| -24% | -$18.6K | 0.01% | 572 |
|
|
2019
Q2 | $78K | Sell |
2,019
-2,100
| -51% | -$81.1K | 0.01% | 719 |
|
|
2019
Q1 | $156K | Buy |
4,119
+793
| +24% | +$30K | 0.02% | 558 |
|
|
2018
Q4 | $123K | Buy |
3,326
+2,084
| +168% | +$77.1K | 0.01% | 580 |
|
|
2018
Q3 | $45K | Buy |
+1,242
| New | +$45K | 0.01% | 619 |
|