First Allied Advisory Services’s First Trust Emerging Markets Local Currency Bond ETF FEMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $205K | Sell |
5,985
-4,131
| -41% | -$141K | 0.01% | 1062 |
|
|
2020
Q2 | $350K | Sell |
10,116
-9,501
| -48% | -$329K | 0.01% | 769 |
|
|
2020
Q1 | $620K | Buy |
19,617
+5,600
| +40% | +$177K | 0.03% | 526 |
|
|
2019
Q4 | $548K | Buy |
14,017
+1,353
| +11% | +$52.9K | 0.02% | 682 |
|
|
2019
Q3 | $479K | Buy |
12,664
+145
| +1% | +$5.48K | 0.02% | 695 |
|
|
2019
Q2 | $485K | Buy |
12,519
+2,385
| +24% | +$92.4K | 0.02% | 693 |
|
|
2019
Q1 | $374K | Sell |
10,134
-3,870
| -28% | -$143K | 0.01% | 773 |
|
|
2018
Q4 | $513K | Sell |
14,004
-997
| -7% | -$36.5K | 0.02% | 604 |
|
|
2018
Q3 | $546K | Sell |
15,001
-4,710
| -24% | -$171K | 0.02% | 689 |
|
|
2018
Q2 | $743K | Sell |
19,711
-5,578
| -22% | -$210K | 0.03% | 541 |
|
|
2018
Q1 | $1.08M | Buy |
25,289
+4,413
| +21% | +$189K | 0.04% | 432 |
|
|
2017
Q4 | $884K | Buy |
20,876
+4,872
| +30% | +$206K | 0.04% | 476 |
|
|
2017
Q3 | $693K | Buy |
16,004
+9,139
| +133% | +$396K | 0.03% | 517 |
|
|
2017
Q2 | $292K | Buy |
+6,865
| New | +$292K | 0.01% | 838 |
|