First Horizon Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-448
| Closed | -$3.72K | – | 2388 |
|
2023
Q3 | $3.72K | Hold |
448
| – | – | ﹤0.01% | 1835 |
|
2023
Q2 | $3.86K | Hold |
448
| – | – | ﹤0.01% | 1874 |
|
2023
Q1 | $3.85K | Hold |
448
| – | – | ﹤0.01% | 1888 |
|
2022
Q4 | $4.08K | Hold |
448
| – | – | ﹤0.01% | 1846 |
|
2022
Q3 | $4K | Hold |
448
| – | – | ﹤0.01% | 1816 |
|
2022
Q2 | $4K | Hold |
448
| – | – | ﹤0.01% | 1892 |
|
2022
Q1 | $5K | Hold |
448
| – | – | ﹤0.01% | 1287 |
|
2021
Q4 | $6K | Hold |
448
| – | – | ﹤0.01% | 1695 |
|
2021
Q3 | $6K | Hold |
448
| – | – | ﹤0.01% | 1695 |
|
2021
Q2 | $6K | Hold |
448
| – | – | ﹤0.01% | 1476 |
|
2021
Q1 | $6K | Hold |
448
| – | – | ﹤0.01% | 1415 |
|
2020
Q4 | $6K | Sell |
448
-52
| -10% | -$696 | ﹤0.01% | 1172 |
|
2020
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 1124 |
|
2020
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 1128 |
|
2020
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 1102 |
|
2019
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 1164 |
|
2019
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 1155 |
|
2019
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 1187 |
|
2019
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 1148 |
|
2018
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 1170 |
|
2018
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 1215 |
|
2018
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 1226 |
|
2018
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 1111 |
|
2017
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 1091 |
|
2017
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 1063 |
|
2017
Q2 | $8K | Hold |
500
| – | – | ﹤0.01% | 1042 |
|
2017
Q1 | $8K | Hold |
500
| – | – | ﹤0.01% | 1081 |
|
2016
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 1047 |
|
2016
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 1037 |
|
2016
Q2 | $8K | Hold |
500
| – | – | ﹤0.01% | 1013 |
|
2016
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 1070 |
|
2015
Q4 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 984 |
|