First Trust Advisors’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 | $6.27M | Buy |
217,192
+173,687
| +399% | +$5.02M | 0.01% | 1262 |
|
|
2025
Q1 | $1.17M | Buy |
43,505
+1,321
| +3% | +$35.5K | ﹤0.01% | 1991 |
|
|
2024
Q4 | $1.1M | Sell |
42,184
-147,409
| -78% | -$3.83M | ﹤0.01% | 2038 |
|
|
2024
Q3 | $5.49M | Sell |
189,593
-15,972
| -8% | -$463K | 0.01% | 1287 |
|
|
2024
Q2 | $5.59M | Buy |
205,565
+176,009
| +596% | +$4.78M | 0.01% | 1219 |
|
|
2024
Q1 | $833K | Buy |
29,556
+2,552
| +9% | +$71.9K | ﹤0.01% | 2026 |
|
|
2023
Q4 | $787K | Buy |
+27,004
| New | +$787K | ﹤0.01% | 2035 |
|
|
2022
Q3 | – | Sell |
-50,595
| Closed | -$1.35M | – | 2519 |
|
|
2022
Q2 | $1.35M | Sell |
50,595
-347,065
| -87% | -$9.27M | ﹤0.01% | 1869 |
|
|
2022
Q1 | $12M | Buy |
397,660
+3,860
| +1% | +$116K | 0.01% | 987 |
|
|
2021
Q4 | $12.3M | Buy |
393,800
+51,184
| +15% | +$1.6M | 0.01% | 988 |
|
|
2021
Q3 | $11.2M | Sell |
342,616
-95,523
| -22% | -$3.11M | 0.01% | 984 |
|
|
2021
Q2 | $15.8M | Buy |
438,139
+11,457
| +3% | +$414K | 0.02% | 863 |
|
|
2021
Q1 | $14.7M | Buy |
426,682
+148,725
| +54% | +$5.11M | 0.02% | 823 |
|
|
2020
Q4 | $10.6M | Buy |
277,957
+11,246
| +4% | +$428K | 0.01% | 809 |
|
|
2020
Q3 | $9.12M | Sell |
266,711
-9,159
| -3% | -$313K | 0.01% | 769 |
|
|
2020
Q2 | $9.54M | Sell |
275,870
-4,912
| -2% | -$170K | 0.02% | 761 |
|
|
2020
Q1 | $8.88M | Buy |
280,782
+5,661
| +2% | +$179K | 0.02% | 680 |
|
|
2019
Q4 | $10.7M | Buy |
275,121
+28,625
| +12% | +$1.12M | 0.02% | 818 |
|
|
2019
Q3 | $9.38M | Buy |
246,496
+40,251
| +20% | +$1.53M | 0.02% | 838 |
|
|
2019
Q2 | $7.99M | Sell |
206,245
-33,411
| -14% | -$1.29M | 0.02% | 856 |
|
|
2019
Q1 | $9.08M | Buy |
239,656
+150,931
| +170% | +$5.72M | 0.02% | 793 |
|
|
2018
Q4 | $3.29M | Sell |
88,725
-2,508
| -3% | -$92.9K | 0.01% | 1199 |
|
|
2018
Q3 | $3.34M | Sell |
91,233
-88,151
| -49% | -$3.23M | 0.01% | 1367 |
|
|
2018
Q2 | $6.73M | Sell |
179,384
-36,498
| -17% | -$1.37M | 0.01% | 957 |
|
|
2018
Q1 | $9.23M | Buy |
215,882
+19,205
| +10% | +$821K | 0.02% | 790 |
|
|
2017
Q4 | $8.29M | Sell |
196,677
-5,044
| -3% | -$213K | 0.02% | 837 |
|
|
2017
Q3 | $8.74M | Sell |
201,721
-8,044
| -4% | -$348K | 0.02% | 809 |
|
|
2017
Q2 | $8.86M | Buy |
209,765
+57,959
| +38% | +$2.45M | 0.02% | 788 |
|
|
2017
Q1 | $6.42M | Buy |
151,806
+61,665
| +68% | +$2.61M | 0.02% | 939 |
|
|
2016
Q4 | $3.62M | Buy |
90,141
+67,178
| +293% | +$2.7M | 0.01% | 1131 |
|
|
2016
Q3 | $983K | Buy |
22,963
+463
| +2% | +$19.8K | ﹤0.01% | 1723 |
|
|
2016
Q2 | $957K | Buy |
22,500
+5,400
| +32% | +$230K | ﹤0.01% | 1722 |
|
|
2016
Q1 | $726K | Buy |
17,100
+10,500
| +159% | +$446K | ﹤0.01% | 1803 |
|
|
2015
Q4 | $261K | Hold |
6,600
| – | – | ﹤0.01% | 2095 |
|
|
2015
Q3 | $266K | Hold |
6,600
| – | – | ﹤0.01% | 2103 |
|
|
2015
Q2 | $288K | Buy |
+6,600
| New | +$288K | ﹤0.01% | 2091 |
|