FTUS
Flow Traders U.S.’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 | $289K | Hold |
10,000
| – | – | 0.01% | 743 |
|
|
2025
Q1 | $269K | Hold |
10,000
| – | – | 0.01% | 759 |
|
|
2024
Q4 | $260K | Sell |
10,000
-50,160
| -83% | -$1.3M | 0.01% | 794 |
|
|
2024
Q3 | $1.74M | Buy |
60,160
+50,160
| +502% | +$1.45M | 0.09% | 243 |
|
|
2024
Q2 | $272K | Hold |
10,000
| – | – | 0.01% | 693 |
|
|
2024
Q1 | $282K | Buy |
+10,000
| New | +$282K | 0.02% | 584 |
|
|
2023
Q3 | – | Sell |
-11,561
| Closed | -$332K | – | 976 |
|
|
2023
Q2 | $332K | Sell |
11,561
-4,081
| -26% | -$117K | 0.01% | 615 |
|
|
2023
Q1 | $433K | Sell |
15,642
-22,109
| -59% | -$612K | 0.02% | 525 |
|
|
2022
Q4 | $991K | Sell |
37,751
-1,298
| -3% | -$34.1K | 0.05% | 299 |
|
|
2022
Q3 | $957K | Sell |
39,049
-12,059
| -24% | -$296K | 0.05% | 344 |
|
|
2022
Q2 | $1.37M | Sell |
51,108
-25,557
| -33% | -$683K | 0.07% | 262 |
|
|
2022
Q1 | $2.31M | Sell |
76,665
-9,077
| -11% | -$274K | 0.08% | 214 |
|
|
2021
Q4 | $2.67M | Buy |
85,742
+52,349
| +157% | +$1.63M | 0.14% | 125 |
|
|
2021
Q3 | $1.09M | Buy |
33,393
+20,983
| +169% | +$684K | 0.04% | 452 |
|
|
2021
Q2 | $435K | Sell |
12,410
-122,904
| -91% | -$4.31M | 0.02% | 633 |
|
|
2021
Q1 | $4.65M | Buy |
135,314
+85,473
| +171% | +$2.94M | 0.25% | 72 |
|
|
2020
Q4 | $1.9M | Buy |
49,841
+6,971
| +16% | +$265K | 0.13% | 147 |
|
|
2020
Q3 | $1.47M | Sell |
42,870
-16,073
| -27% | -$550K | 0.11% | 177 |
|
|
2020
Q2 | $2.04M | Sell |
58,943
-181,447
| -75% | -$6.27M | 0.16% | 124 |
|
|
2020
Q1 | $7.62M | Buy |
240,390
+235,233
| +4,561% | +$7.46M | 0.42% | 35 |
|
|
2019
Q4 | $201K | Buy |
+5,157
| New | +$201K | 0.02% | 272 |
|
|
2018
Q3 | – | Sell |
-17,669
| Closed | -$663K | – | 275 |
|
|
2018
Q2 | $663K | Buy |
+17,669
| New | +$663K | 0.06% | 134 |
|