Euro Pacific Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Sell |
111,487
-2,111
| -2% | -$62K | 0.53% | 35 |
|
|
2025
Q1 | $3.11M | Sell |
113,598
-3,875
| -3% | -$106K | 0.56% | 33 |
|
|
2024
Q4 | $3.09M | Buy |
117,473
+1,041
| +0.9% | +$27.3K | 0.67% | 31 |
|
|
2024
Q3 | $3.41M | Sell |
116,432
-693
| -0.6% | -$20.3K | 0.63% | 32 |
|
|
2024
Q2 | $3.24M | Buy |
117,125
+2,675
| +2% | +$74K | 0.64% | 34 |
|
|
2024
Q1 | $3.28M | Buy |
114,450
+6,495
| +6% | +$186K | 0.67% | 35 |
|
|
2023
Q4 | $3.21M | Sell |
107,955
-5,964
| -5% | -$177K | 0.68% | 36 |
|
|
2023
Q3 | $3.12M | Buy |
113,919
+6,679
| +6% | +$183K | 0.73% | 34 |
|
|
2023
Q2 | $3.11M | Buy |
107,240
+40,870
| +62% | +$1.18M | 0.68% | 36 |
|
|
2023
Q1 | $1.88M | Sell |
66,370
-1,645
| -2% | -$46.5K | 0.4% | 41 |
|
|
2022
Q4 | $1.85M | Buy |
68,015
+16,809
| +33% | +$457K | 0.41% | 46 |
|
|
2022
Q3 | $1.33M | Buy |
51,206
+10,790
| +27% | +$279K | 0.35% | 42 |
|
|
2022
Q2 | $1.08M | Buy |
40,416
+10,563
| +35% | +$282K | 0.26% | 44 |
|
|
2022
Q1 | $922K | Sell |
29,853
-6,579
| -18% | -$203K | 0.18% | 46 |
|
|
2021
Q4 | $1.17M | Buy |
36,432
+10,249
| +39% | +$329K | 0.26% | 46 |
|
|
2021
Q3 | $853K | Buy |
+26,183
| New | +$853K | 0.22% | 48 |
|