Davenport & Co’s First Trust Emerging Markets Local Currency Bond ETF FEMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,851	Closed	-$207K	–	998
2022 Q1	$207K	Sell	6,851 -381	-5%	-$11.5K	﹤0.01%	963
2021 Q4	$225K	Sell	7,232 -125	-2%	-$3.89K	﹤0.01%	974
2021 Q3	$240K	Buy	+7,357	New	+$240K	﹤0.01%	928