CCA
Cottonwood Capital 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 | $880K | Sell |
30,488
-10
| -0% | -$289 | 0.59% | 42 |
|
|
2025
Q1 | $820K | Buy |
30,498
+28
| +0.1% | +$753 | 0.6% | 45 |
|
|
2024
Q4 | $792K | Sell |
30,470
-902
| -3% | -$23.4K | 0.57% | 43 |
|
|
2024
Q3 | $909K | Sell |
31,372
-1,697
| -5% | -$49.2K | 0.67% | 36 |
|
|
2024
Q2 | $911K | Sell |
33,069
-2,027
| -6% | -$55.8K | 0.71% | 34 |
|
|
2024
Q1 | $970K | Sell |
35,096
-516
| -1% | -$14.3K | 0.77% | 33 |
|
|
2023
Q4 | $1.04M | Sell |
35,612
-3,278
| -8% | -$95.5K | 0.85% | 31 |
|
|
2023
Q3 | $1.05M | Sell |
38,890
-4,049
| -9% | -$110K | 0.98% | 27 |
|
|
2023
Q2 | $1.23M | Buy |
42,939
+1,041
| +2% | +$29.9K | 1.13% | 25 |
|
|
2023
Q1 | $1.16M | Sell |
41,898
-352
| -0.8% | -$9.75K | 1.07% | 28 |
|
|
2022
Q4 | $1.11M | Sell |
42,250
-152
| -0.4% | -$3.99K | 0.99% | 28 |
|
|
2022
Q3 | $1.04M | Sell |
42,402
-1,201
| -3% | -$29.4K | 0.99% | 29 |
|
|
2022
Q2 | $1.17M | Sell |
43,603
-8,765
| -17% | -$234K | 1.05% | 27 |
|
|
2022
Q1 | $1.58M | Sell |
52,368
-3,210
| -6% | -$96.8K | 1.25% | 23 |
|
|
2021
Q4 | $1.73M | Buy |
+55,578
| New | +$1.73M | 1.34% | 22 |
|