D.A. Davidson & Co’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
Q2 | $1.15M | Buy |
114,513
+16,587
| +17% | +$167K | 0.01% | 765 |
|
|
2025
Q1 | $968K | Buy |
97,926
+21,913
| +29% | +$217K | 0.01% | 775 |
|
|
2024
Q4 | $731K | Buy |
76,013
+2,862
| +4% | +$27.5K | 0.01% | 883 |
|
|
2024
Q3 | $745K | Buy |
73,151
+21,793
| +42% | +$222K | 0.01% | 873 |
|
|
2024
Q2 | $478K | Buy |
51,358
+8,348
| +19% | +$77.7K | ﹤0.01% | 996 |
|
|
2024
Q1 | $413K | Buy |
43,010
+27,010
| +169% | +$260K | ﹤0.01% | 1053 |
|
|
2023
Q4 | $147K | Buy |
16,000
+4,700
| +42% | +$43.3K | ﹤0.01% | 1293 |
|
|
2023
Q3 | $93.8K | Sell |
11,300
-5,250
| -32% | -$43.6K | ﹤0.01% | 1280 |
|
|
2023
Q2 | $143K | Sell |
16,550
-7,850
| -32% | -$67.7K | ﹤0.01% | 1265 |
|
|
2023
Q1 | $210K | Sell |
24,400
-950
| -4% | -$8.16K | ﹤0.01% | 1218 |
|
|
2022
Q4 | $231K | Sell |
25,350
-11,442
| -31% | -$104K | ﹤0.01% | 1141 |
|
|
2022
Q3 | $294K | Sell |
36,792
-867
| -2% | -$6.93K | ﹤0.01% | 1012 |
|
|
2022
Q2 | $333K | Sell |
37,659
-1,700
| -4% | -$15K | ﹤0.01% | 965 |
|
|
2022
Q1 | $422K | Sell |
39,359
-1,250
| -3% | -$13.4K | ﹤0.01% | 939 |
|
|
2021
Q4 | $520K | Buy |
40,609
+1,992
| +5% | +$25.5K | 0.01% | 867 |
|
|
2021
Q3 | $525K | Hold |
38,617
| – | – | 0.01% | 827 |
|
|
2021
Q2 | $541K | Hold |
38,617
| – | – | 0.01% | 811 |
|
|
2021
Q1 | $511K | Buy |
38,617
+1,700
| +5% | +$22.5K | 0.01% | 801 |
|
|
2020
Q4 | $513K | Buy |
36,917
+1,600
| +5% | +$22.2K | 0.01% | 709 |
|
|
2020
Q3 | $435K | Buy |
35,317
+250
| +0.7% | +$3.08K | 0.01% | 656 |
|
|
2020
Q2 | $432K | Hold |
35,067
| – | – | 0.01% | 648 |
|
|
2020
Q1 | $369K | Sell |
35,067
-6,269
| -15% | -$66K | 0.01% | 664 |
|
|
2019
Q4 | $590K | Buy |
41,336
+706
| +2% | +$10.1K | 0.01% | 645 |
|
|
2019
Q3 | $564K | Buy |
40,630
+404
| +1% | +$5.61K | 0.01% | 636 |
|
|
2019
Q2 | $576K | Buy |
40,226
+3,005
| +8% | +$43K | 0.01% | 612 |
|
|
2019
Q1 | $508K | Sell |
37,221
-822
| -2% | -$11.2K | 0.01% | 687 |
|
|
2018
Q4 | $468K | Buy |
38,043
+1,551
| +4% | +$19.1K | 0.01% | 670 |
|
|
2018
Q3 | $490K | Buy |
36,492
+1,550
| +4% | +$20.8K | 0.01% | 719 |
|
|
2018
Q2 | $464K | Buy |
34,942
+2,200
| +7% | +$29.2K | 0.01% | 731 |
|
|
2018
Q1 | $476K | Sell |
32,742
-1,900
| -5% | -$27.6K | 0.01% | 706 |
|
|
2017
Q4 | $539K | Sell |
34,642
-800
| -2% | -$12.4K | 0.01% | 640 |
|
|
2017
Q3 | $557K | Hold |
35,442
| – | – | 0.01% | 645 |
|
|
2017
Q2 | $551K | Hold |
35,442
| – | – | 0.01% | 598 |
|
|
2017
Q1 | $549K | Sell |
35,442
-1,500
| -4% | -$23.2K | 0.01% | 585 |
|
|
2016
Q4 | $543K | Buy |
36,942
+9,050
| +32% | +$133K | 0.01% | 632 |
|
|
2016
Q3 | $453K | Sell |
27,892
-1,150
| -4% | -$18.7K | 0.01% | 665 |
|
|
2016
Q2 | $446K | Buy |
29,042
+28,925
| +24,722% | +$444K | 0.01% | 578 |
|
|
2016
Q1 | $1K | Hold |
117
| – | – | ﹤0.01% | 2197 |
|
|
2015
Q4 | $1K | Hold |
117
| – | – | ﹤0.01% | 2170 |
|
|
2015
Q3 | $1K | Hold |
117
| – | – | ﹤0.01% | 2135 |
|
|
2015
Q2 | $1K | Hold |
117
| – | – | ﹤0.01% | 2158 |
|
|
2015
Q1 | $1K | Hold |
117
| – | – | ﹤0.01% | 2039 |
|
|
2014
Q4 | $1K | Hold |
117
| – | – | ﹤0.01% | 2061 |
|
|
2014
Q3 | $2K | Hold |
117
| – | – | ﹤0.01% | 2029 |
|
|
2014
Q2 | $2K | Hold |
117
| – | – | ﹤0.01% | 2032 |
|
|
2014
Q1 | $2K | Hold |
117
| – | – | ﹤0.01% | 2027 |
|
|
2013
Q4 | $2K | Buy |
+117
| New | +$2K | ﹤0.01% | 1965 |
|