Crabel Capital Management’s First Trust Emerging Markets Local Currency Bond ETF FEMB Stock Holding History

Crabel Capital Management’s Portfolio FEMB Stock Details FEMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,621	Closed	-$242K	–	50
2018 Q3	$242K	Buy	+6,621	New	+$247K	0.11%	73
2018 Q2	–	Sell	-12,278	Closed	-$525K	–	86
2018 Q1	$525K	Buy	12,278 +7,353	+149%	+$317K	0.47%	37
2017 Q4	$208K	Buy	+4,925	New	+$206K	0.14%	83

Other funds holding FEMB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

WFG

Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Crabel Capital Management's FEMB Position: Q4 2018 in Review

Crabel Capital Management sold out of First Trust Emerging Markets Local Currency Bond ETF (FEMB) in Q4 2018, closing a stake of 6,621 shares — an estimated $242K sold.

Crabel Capital Management first reported a position in FEMB in Q4 2017 and held it in 3 quarters. The position peaked at $525K in Q1 2018. 36 funds tracked by Wall St. Rank hold FEMB as of Q4 2018.

Crabel Capital Management reported no remaining First Trust Emerging Markets Local Currency Bond ETF position as of Q4 2018 after selling out during the quarter.
Crabel Capital Management sold 6,621 First Trust Emerging Markets Local Currency Bond ETF shares in Q4 2018, an estimated $242K.
Crabel Capital Management first reported a position in First Trust Emerging Markets Local Currency Bond ETF in Q4 2017 and held it in 3 quarters.
Crabel Capital Management's First Trust Emerging Markets Local Currency Bond ETF position peaked at $525K in Q1 2018.
36 funds tracked by Wall St. Rank held First Trust Emerging Markets Local Currency Bond ETF as of Q4 2018.

Based on Crabel Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.