D.A. Davidson & Co’s First Trust Emerging Markets Local Currency Bond ETF FEMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $943K | Buy |
+32,657
| New | +$943K | 0.01% | 837 |
|
|
2024
Q4 | – | Sell |
-28,059
| Closed | -$813K | – | 1429 |
|
|
2024
Q3 | $813K | Buy |
+28,059
| New | +$813K | 0.01% | 844 |
|
|
2024
Q2 | – | Sell |
-25,845
| Closed | -$728K | – | 1371 |
|
|
2024
Q1 | $728K | Buy |
25,845
+6,711
| +35% | +$189K | 0.01% | 843 |
|
|
2023
Q4 | $557K | Buy |
19,134
+855
| +5% | +$24.9K | 0.01% | 910 |
|
|
2023
Q3 | $494K | Buy |
18,279
+470
| +3% | +$12.7K | 0.01% | 913 |
|
|
2023
Q2 | $511K | Buy |
17,809
+4,190
| +31% | +$120K | 0.01% | 921 |
|
|
2023
Q1 | $377K | Buy |
+13,619
| New | +$377K | ﹤0.01% | 997 |
|