First Trust Advisors’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

First Trust Advisors’s Portfolio EMD Stock Details EMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-25,418	Closed	-$232K	–	2387
2022 Q4	$232K	Sell	25,418 -23,375	-48%	-$213K	﹤0.01%	2352
2022 Q3	$389K	Sell	48,793 -41,785	-46%	-$333K	﹤0.01%	2285
2022 Q2	$800K	Sell	90,578 -68,970	-43%	-$609K	﹤0.01%	2058
2022 Q1	$1.71M	Sell	159,548 -68,594	-30%	-$736K	﹤0.01%	1830
2021 Q4	$2.92M	Buy	228,142 +2,259	+1%	+$28.9K	﹤0.01%	1633
2021 Q3	$3.07M	Sell	225,883 -1,255	-0.6%	-$17.1K	﹤0.01%	1589
2021 Q2	$3.18M	Buy	227,138 +11,531	+5%	+$162K	﹤0.01%	1631
2021 Q1	$2.85M	Buy	215,607 +9,724	+5%	+$129K	﹤0.01%	1574
2020 Q4	$2.86M	Sell	205,883 -8,862	-4%	-$123K	﹤0.01%	1395
2020 Q3	$2.65M	Sell	214,745 -5,857	-3%	-$72.2K	﹤0.01%	1232
2020 Q2	$2.72M	Sell	220,602 -11,587	-5%	-$143K	﹤0.01%	1228
2020 Q1	$2.45M	Sell	232,189 -2,797	-1%	-$29.5K	0.01%	1179
2019 Q4	$3.35M	Sell	234,986 -5,409	-2%	-$77.2K	0.01%	1285
2019 Q3	$3.34M	Buy	240,395 +8,810	+4%	+$122K	0.01%	1256
2019 Q2	$3.32M	Buy	231,585 +1,974	+0.9%	+$28.3K	0.01%	1294
2019 Q1	$3.13M	Buy	229,611 +12,009	+6%	+$164K	0.01%	1306
2018 Q4	$2.67M	Sell	217,602 -15,003	-6%	-$184K	0.01%	1305
2018 Q3	$3.12M	Sell	232,605 -5,022	-2%	-$67.4K	0.01%	1417
2018 Q2	$3.15M	Buy	237,627 +24,922	+12%	+$331K	0.01%	1360
2018 Q1	$3.09M	Buy	212,705 +10,942	+5%	+$159K	0.01%	1224
2017 Q4	$3.14M	Buy	201,763 +33,344	+20%	+$518K	0.01%	1243
2017 Q3	$2.65M	Buy	168,419 +71,292	+73%	+$1.12M	0.01%	1291
2017 Q2	$1.51M	Buy	97,127 +15,512	+19%	+$241K	﹤0.01%	1666
2017 Q1	$1.27M	Buy	81,615 +13,504	+20%	+$209K	﹤0.01%	1759
2016 Q4	$1M	Buy	+68,111	New	+$1M	﹤0.01%	1820
2013 Q4	–	Sell	-13,238	Closed	-$237K	–	2208
2013 Q3	$237K	Sell	13,238 -7,285	-35%	-$130K	﹤0.01%	2160
2013 Q2	$378K	Buy	+20,523	New	+$378K	﹤0.01%	1949