IFC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,718
| Closed | -$550K | – | 504 |
|
|
2017
Q3 | $550K | Buy |
12,718
+2,103
| +20% | +$90.9K | 0.04% | 291 |
|
|
2017
Q2 | $447K | Buy |
+10,615
| New | +$447K | 0.03% | 318 |
|
|
2016
Q4 | – | Sell |
-37,535
| Closed | -$1.61M | – | 430 |
|
|
2016
Q3 | $1.61M | Buy |
37,535
+8,012
| +27% | +$343K | 0.17% | 96 |
|
|
2016
Q2 | $1.25M | Buy |
+29,523
| New | +$1.25M | 0.14% | 108 |
|