Envestnet Asset Management’s Global X Emerging Markets Bond ETF EMBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,179
| Closed | -$347K | – | 4470 |
|
|
2025
Q1 | $347K | Sell |
15,179
-3,305
| -18% | -$75.5K | ﹤0.01% | 3835 |
|
|
2024
Q4 | $417K | Sell |
18,484
-120,353
| -87% | -$2.72M | ﹤0.01% | 3681 |
|
|
2024
Q3 | $3.26M | Sell |
138,837
-214,038
| -61% | -$5.03M | ﹤0.01% | 2366 |
|
|
2024
Q2 | $7.91M | Sell |
352,875
-6,595
| -2% | -$148K | ﹤0.01% | 1706 |
|
|
2024
Q1 | $8.12M | Buy |
359,470
+24,099
| +7% | +$545K | ﹤0.01% | 1661 |
|
|
2023
Q4 | $7.51M | Buy |
335,371
+6,160
| +2% | +$138K | ﹤0.01% | 1613 |
|
|
2023
Q3 | $6.84M | Sell |
329,211
-22,309
| -6% | -$464K | ﹤0.01% | 1613 |
|
|
2023
Q2 | $7.69M | Buy |
351,520
+19,962
| +6% | +$437K | ﹤0.01% | 1453 |
|
|
2023
Q1 | $7.23M | Buy |
331,558
+123,956
| +60% | +$2.7M | ﹤0.01% | 1431 |
|
|
2022
Q4 | $4.44M | Buy |
207,602
+33,158
| +19% | +$709K | ﹤0.01% | 1672 |
|
|
2022
Q3 | $3.46M | Buy |
+174,444
| New | +$3.46M | ﹤0.01% | 1725 |
|
|
2022
Q2 | – | Sell |
-15,104
| Closed | -$362K | – | 3955 |
|
|
2022
Q1 | $362K | Buy |
+15,104
| New | +$362K | ﹤0.01% | 3337 |
|