Harbour Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122K | Sell |
4,234
-355
| -8% | -$10.3K | ﹤0.01% | 1407 |
|
|
2025
Q1 | $123K | Buy |
4,589
+594
| +15% | +$16K | ﹤0.01% | 1326 |
|
|
2024
Q4 | $104K | Sell |
3,995
-5,688
| -59% | -$148K | ﹤0.01% | 1337 |
|
|
2024
Q3 | $281K | Sell |
9,683
-54,604
| -85% | -$1.58M | 0.01% | 875 |
|
|
2024
Q2 | $1.75M | Buy |
64,287
+4,509
| +8% | +$123K | 0.06% | 279 |
|
|
2024
Q1 | $1.68M | Buy |
59,778
+756
| +1% | +$21.3K | 0.06% | 287 |
|
|
2023
Q4 | $1.72M | Sell |
59,022
-3,101
| -5% | -$90.3K | 0.07% | 256 |
|
|
2023
Q3 | $1.68M | Buy |
62,123
+1,259
| +2% | +$34.1K | 0.08% | 231 |
|
|
2023
Q2 | $1.75M | Buy |
60,864
+5,364
| +10% | +$154K | 0.09% | 229 |
|
|
2023
Q1 | $1.54M | Buy |
55,500
+8,933
| +19% | +$247K | 0.08% | 237 |
|
|
2022
Q4 | $1.22M | Buy |
46,567
+5,719
| +14% | +$150K | 0.07% | 256 |
|
|
2022
Q3 | $1.09M | Hold |
40,848
| – | – | 0.07% | 264 |
|
|
2022
Q2 | $1.09M | Buy |
+40,848
| New | +$1.09M | 0.07% | 264 |
|
|
2021
Q4 | $704K | Sell |
22,579
-426
| -2% | -$13.3K | 0.04% | 371 |
|
|
2021
Q3 | $749K | Buy |
23,005
+2,370
| +11% | +$77.2K | 0.02% | 515 |
|
|
2021
Q2 | $719K | Buy |
20,635
+1,737
| +9% | +$60.5K | 0.02% | 536 |
|
|
2021
Q1 | $650K | Buy |
+18,898
| New | +$650K | 0.02% | 517 |
|