Hanlon Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-61,172
| Closed | -$2.12M | – | 110 |
|
|
2020
Q2 | $2.12M | Buy |
61,172
+760
| +1% | +$26.3K | 0.61% | 30 |
|
|
2020
Q1 | $1.91M | Sell |
60,412
-2,647
| -4% | -$83.7K | 1.22% | 14 |
|
|
2019
Q4 | $2.46M | Buy |
63,059
+2,451
| +4% | +$95.8K | 0.49% | 39 |
|
|
2019
Q3 | $2.31M | Sell |
60,608
-30,612
| -34% | -$1.16M | 0.58% | 32 |
|
|
2019
Q2 | $3.53M | Buy |
91,220
+6,130
| +7% | +$237K | 0.25% | 39 |
|
|
2019
Q1 | $3.22M | Buy |
+85,090
| New | +$3.22M | 0.34% | 39 |
|