Envestnet Asset Management’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 | $474K | Buy |
47,194
+1,018
| +2% | +$10.2K | ﹤0.01% | 3722 |
|
|
2025
Q1 | $457K | Buy |
46,176
+5,026
| +12% | +$49.7K | ﹤0.01% | 3684 |
|
|
2024
Q4 | $396K | Buy |
41,150
+4,020
| +11% | +$38.7K | ﹤0.01% | 3721 |
|
|
2024
Q3 | $378K | Buy |
37,130
+5
| +0% | +$51 | ﹤0.01% | 3686 |
|
|
2024
Q2 | $346K | Sell |
37,125
-987
| -3% | -$9.19K | ﹤0.01% | 3649 |
|
|
2024
Q1 | $366K | Buy |
38,112
+26,457
| +227% | +$254K | ﹤0.01% | 3618 |
|
|
2023
Q4 | $107K | Buy |
11,655
+967
| +9% | +$8.91K | ﹤0.01% | 3937 |
|
|
2023
Q3 | $88.7K | Buy |
10,688
+607
| +6% | +$5.04K | ﹤0.01% | 3889 |
|
|
2023
Q2 | $86.9K | Buy |
+10,081
| New | +$86.9K | ﹤0.01% | 3842 |
|
|
2021
Q3 | – | Sell |
-21,588
| Closed | -$302K | – | 3695 |
|
|
2021
Q2 | $302K | Sell |
21,588
-1,981
| -8% | -$27.7K | ﹤0.01% | 3278 |
|
|
2021
Q1 | $312K | Sell |
23,569
-60,642
| -72% | -$803K | ﹤0.01% | 3113 |
|
|
2020
Q4 | $1.17M | Buy |
84,211
+17,132
| +26% | +$238K | ﹤0.01% | 2099 |
|
|
2020
Q3 | $826K | Buy |
67,079
+4,750
| +8% | +$58.5K | ﹤0.01% | 2135 |
|
|
2020
Q2 | $768K | Buy |
62,329
+11,270
| +22% | +$139K | ﹤0.01% | 2126 |
|
|
2020
Q1 | $538K | Buy |
+51,059
| New | +$538K | ﹤0.01% | 2189 |
|
|
2018
Q3 | – | Sell |
-259
| Closed | -$3K | – | 1633 |
|
|
2018
Q2 | $3K | Hold |
259
| – | – | ﹤0.01% | 2694 |
|
|
2018
Q1 | $4K | Sell |
259
-3,687
| -93% | -$56.9K | ﹤0.01% | 2626 |
|
|
2017
Q4 | $61K | Buy |
3,946
+2,226
| +129% | +$34.4K | ﹤0.01% | 2255 |
|
|
2017
Q3 | $27K | Buy |
1,720
+1,719
| +171,900% | +$27K | ﹤0.01% | 2441 |
|
|
2017
Q2 | $0 | Sell |
1
-265
| -100% | – | ﹤0.01% | 3065 |
|
|
2017
Q1 | $4K | Sell |
266
-6,113
| -96% | -$91.9K | ﹤0.01% | 2927 |
|
|
2016
Q4 | $94K | Buy |
6,379
+3,361
| +111% | +$49.5K | ﹤0.01% | 2209 |
|
|
2016
Q3 | $49K | Sell |
3,018
-161
| -5% | -$2.61K | ﹤0.01% | 2592 |
|
|
2016
Q2 | $49K | Sell |
3,179
-777
| -20% | -$12K | ﹤0.01% | 2731 |
|
|
2016
Q1 | $57K | Sell |
3,956
-566
| -13% | -$8.16K | ﹤0.01% | 2659 |
|
|
2015
Q4 | $62K | Buy |
4,522
+453
| +11% | +$6.21K | ﹤0.01% | 2575 |
|
|
2015
Q3 | $54K | Buy |
+4,069
| New | +$54K | ﹤0.01% | 2616 |
|
|
2015
Q1 | – | Sell |
-1,342
| Closed | -$21K | – | 2132 |
|
|
2014
Q4 | $21K | Buy |
1,342
+150
| +13% | +$2.35K | ﹤0.01% | 1723 |
|
|
2014
Q3 | $20K | Buy |
+1,192
| New | +$20K | ﹤0.01% | 1881 |
|