Geneos Wealth Management’s First Trust Emerging Markets Local Currency Bond ETF FEMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,446
| Closed | -$310K | – | 2115 |
|
|
2023
Q3 | $310K | Sell |
11,446
-27
| -0.2% | -$730 | 0.02% | 572 |
|
|
2023
Q2 | $329K | Buy |
11,473
+16
| +0.1% | +$459 | 0.02% | 564 |
|
|
2023
Q1 | $317K | Buy |
11,457
+361
| +3% | +$10K | 0.02% | 541 |
|
|
2022
Q4 | $291K | Sell |
11,096
-14
| -0.1% | -$368 | 0.02% | 534 |
|
|
2022
Q3 | $272K | Sell |
11,110
-13,252
| -54% | -$324K | 0.02% | 525 |
|
|
2022
Q2 | $647K | Buy |
24,362
+104
| +0.4% | +$2.76K | 0.03% | 430 |
|
|
2022
Q1 | $731K | Buy |
24,258
+999
| +4% | +$30.1K | 0.03% | 447 |
|
|
2021
Q4 | $724K | Sell |
23,259
-314
| -1% | -$9.77K | 0.03% | 479 |
|
|
2021
Q3 | $773K | Buy |
23,573
+1,036
| +5% | +$34K | 0.03% | 457 |
|
|
2021
Q2 | $785K | Buy |
+22,537
| New | +$785K | 0.03% | 440 |
|