Envestnet Asset Management’s First Trust Emerging Markets Local Currency Bond ETF FEMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Buy |
109,196
+77,349
| +243% | +$2.23M | ﹤0.01% | 2511 |
|
|
2025
Q1 | $856K | Buy |
31,847
+3,470
| +12% | +$93.3K | ﹤0.01% | 3304 |
|
|
2024
Q4 | $737K | Sell |
28,377
-103,610
| -79% | -$2.69M | ﹤0.01% | 3354 |
|
|
2024
Q3 | $3.82M | Sell |
131,987
-401,151
| -75% | -$11.6M | ﹤0.01% | 2271 |
|
|
2024
Q2 | $14.5M | Buy |
533,138
+103,436
| +24% | +$2.81M | 0.01% | 1319 |
|
|
2024
Q1 | $12.1M | Buy |
429,702
+63,923
| +17% | +$1.8M | ﹤0.01% | 1405 |
|
|
2023
Q4 | $10.7M | Buy |
365,779
+111,489
| +44% | +$3.25M | ﹤0.01% | 1405 |
|
|
2023
Q3 | $6.88M | Buy |
254,290
+42,261
| +20% | +$1.14M | ﹤0.01% | 1609 |
|
|
2023
Q2 | $6.08M | Sell |
212,029
-11,029
| -5% | -$316K | ﹤0.01% | 1599 |
|
|
2023
Q1 | $6.18M | Buy |
223,058
+57,899
| +35% | +$1.6M | ﹤0.01% | 1538 |
|
|
2022
Q4 | $4.34M | Sell |
165,159
-3,471
| -2% | -$91.1K | ﹤0.01% | 1681 |
|
|
2022
Q3 | $4.13M | Buy |
168,630
+36,092
| +27% | +$885K | ﹤0.01% | 1626 |
|
|
2022
Q2 | $3.54M | Sell |
132,538
-23,615
| -15% | -$631K | ﹤0.01% | 1730 |
|
|
2022
Q1 | $4.71M | Buy |
156,153
+12,723
| +9% | +$384K | ﹤0.01% | 1642 |
|
|
2021
Q4 | $4.47M | Sell |
143,430
-57,868
| -29% | -$1.8M | ﹤0.01% | 1655 |
|
|
2021
Q3 | $6.56M | Buy |
201,298
+59,852
| +42% | +$1.95M | ﹤0.01% | 1371 |
|
|
2021
Q2 | $4.93M | Sell |
141,446
-36,190
| -20% | -$1.26M | ﹤0.01% | 1531 |
|
|
2021
Q1 | $6.11M | Buy |
177,636
+144,039
| +429% | +$4.95M | ﹤0.01% | 1319 |
|
|
2020
Q4 | $1.28M | Buy |
33,597
+5,129
| +18% | +$195K | ﹤0.01% | 2051 |
|
|
2020
Q3 | $974K | Buy |
28,468
+6,725
| +31% | +$230K | ﹤0.01% | 2030 |
|
|
2020
Q2 | $752K | Sell |
21,743
-845
| -4% | -$29.2K | ﹤0.01% | 2146 |
|
|
2020
Q1 | $714K | Sell |
22,588
-2,653
| -11% | -$83.9K | ﹤0.01% | 2013 |
|
|
2019
Q4 | $986K | Buy |
25,241
+11,917
| +89% | +$466K | ﹤0.01% | 2035 |
|
|
2019
Q3 | $507K | Sell |
13,324
-6,820
| -34% | -$260K | ﹤0.01% | 2361 |
|
|
2019
Q2 | $780K | Sell |
20,144
-4,604
| -19% | -$178K | ﹤0.01% | 2110 |
|
|
2019
Q1 | $937K | Buy |
24,748
+5,777
| +30% | +$219K | ﹤0.01% | 1952 |
|
|
2018
Q4 | $702K | Buy |
18,971
+9,474
| +100% | +$351K | ﹤0.01% | 1943 |
|
|
2018
Q3 | $348K | Buy |
+9,497
| New | +$348K | ﹤0.01% | 1007 |
|