Global Retirement Partners’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-3,172
| Closed | -$28.9K | – | 3240 |
|
2022
Q4 | $28.9K | Hold |
3,172
| – | – | ﹤0.01% | 1325 |
|
2022
Q3 | $26K | Hold |
3,172
| – | – | ﹤0.01% | 1272 |
|
2022
Q2 | $28K | Hold |
3,172
| – | – | ﹤0.01% | 1213 |
|
2022
Q1 | $30K | Buy |
+3,172
| New | +$30K | ﹤0.01% | 1188 |
|
2021
Q4 | – | Sell |
-905
| Closed | -$12K | – | 646 |
|
2021
Q3 | $12K | Hold |
905
| – | – | ﹤0.01% | 1360 |
|
2021
Q2 | $13K | Hold |
905
| – | – | ﹤0.01% | 1311 |
|
2021
Q1 | $12K | Hold |
905
| – | – | ﹤0.01% | 1232 |
|
2020
Q4 | $13K | Buy |
+905
| New | +$13K | ﹤0.01% | 1180 |
|