IFP Advisors’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 |
-4,047
| Closed | -$54K | – | 3679 |
|
|
2022
Q4 | $54K | Sell |
4,047
-614
| -13% | -$8.19K | ﹤0.01% | 2177 |
|
|
2022
Q3 | $64K | Buy |
4,661
+228
| +5% | +$3.13K | ﹤0.01% | 2185 |
|
|
2022
Q2 | $60K | Hold |
4,433
| – | – | ﹤0.01% | 2019 |
|
|
2022
Q1 | $60K | Buy |
+4,433
| New | +$60K | ﹤0.01% | 2019 |
|
|
2019
Q1 | – | Sell |
-12,909
| Closed | -$159K | – | 2625 |
|
|
2018
Q4 | $159K | Hold |
12,909
| – | – | 0.01% | 956 |
|
|
2018
Q3 | $173K | Hold |
12,909
| – | – | 0.01% | 1146 |
|
|
2018
Q2 | $171K | Sell |
12,909
-1,350
| -9% | -$17.9K | 0.01% | 1145 |
|
|
2018
Q1 | $222K | Hold |
14,259
| – | – | 0.01% | 942 |
|
|
2017
Q4 | $222K | Sell |
14,259
-1,447
| -9% | -$22.5K | 0.01% | 940 |
|
|
2017
Q3 | $247K | Buy |
15,706
+125
| +0.8% | +$1.97K | 0.01% | 1015 |
|
|
2017
Q2 | $243K | Sell |
15,581
-810
| -5% | -$12.6K | 0.01% | 1009 |
|
|
2017
Q1 | $254K | Sell |
16,391
-1,169
| -7% | -$18.1K | 0.01% | 1000 |
|
|
2016
Q4 | $258K | Buy |
17,560
+14,663
| +506% | +$215K | 0.01% | 926 |
|
|
2016
Q3 | $47K | Buy |
2,897
+310
| +12% | +$5.03K | ﹤0.01% | 1839 |
|
|
2016
Q2 | $40K | Buy |
+2,587
| New | +$40K | ﹤0.01% | 1901 |
|
|
2016
Q1 | – | Sell |
-1,311
| Closed | -$18K | – | 2651 |
|
|
2015
Q4 | $18K | Buy |
+1,311
| New | +$18K | ﹤0.01% | 2201 |
|