First Trust Bank’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-31,150
| Closed | -$1.73M | – | 5 |
|
2024
Q4 | $1.73M | Hold |
31,150
| – | – | 4.98% | 5 |
|
2024
Q3 | $1.9M | Hold |
31,150
| – | – | 5.38% | 5 |
|
2024
Q2 | $1.84M | Sell |
31,150
-31,150
| -50% | -$1.84M | 5.47% | 5 |
|
2024
Q1 | $3.59M | Hold |
62,300
| – | – | 8.03% | 6 |
|
2023
Q4 | $3.45M | Buy |
+62,300
| New | +$3.45M | 4.77% | 6 |
|