IFP Advisors’s First Trust Emerging Markets Local Currency Bond ETF FEMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.78K | Buy |
+200
| New | +$5.78K | ﹤0.01% | 3273 |
|
|
2025
Q1 | – | Sell |
-110
| Closed | -$2.86K | – | 4442 |
|
|
2024
Q4 | $2.86K | Hold |
110
| – | – | ﹤0.01% | 2975 |
|
|
2024
Q3 | $3.19K | Sell |
110
-2
| -2% | -$58 | ﹤0.01% | 2798 |
|
|
2024
Q2 | $3.04K | Buy |
+112
| New | +$3.04K | ﹤0.01% | 2719 |
|
|
2023
Q4 | – | Sell |
-423
| Closed | -$11.4K | – | 3143 |
|
|
2023
Q3 | $11.4K | Hold |
423
| – | – | ﹤0.01% | 2201 |
|
|
2023
Q2 | $12.1K | Hold |
423
| – | – | ﹤0.01% | 2229 |
|
|
2023
Q1 | $16.5K | Sell |
423
-1,094
| -72% | -$42.6K | ﹤0.01% | 2095 |
|
|
2022
Q4 | $59K | Sell |
1,517
-1,120
| -42% | -$43.6K | ﹤0.01% | 2122 |
|
|
2022
Q3 | $103K | Hold |
2,637
| – | – | ﹤0.01% | 1836 |
|
|
2022
Q2 | $103K | Hold |
2,637
| – | – | ﹤0.01% | 1670 |
|
|
2022
Q1 | $103K | Buy |
2,637
+495
| +23% | +$19.3K | ﹤0.01% | 1670 |
|
|
2021
Q4 | $67K | Sell |
2,142
-104
| -5% | -$3.25K | ﹤0.01% | 1423 |
|
|
2021
Q3 | $72K | Sell |
2,246
-62
| -3% | -$1.99K | ﹤0.01% | 1388 |
|
|
2021
Q2 | $81K | Sell |
2,308
-69
| -3% | -$2.42K | ﹤0.01% | 1325 |
|
|
2021
Q1 | $82K | Buy |
2,377
+360
| +18% | +$12.4K | ﹤0.01% | 1247 |
|
|
2020
Q4 | $77K | Sell |
2,017
-62
| -3% | -$2.37K | ﹤0.01% | 1258 |
|
|
2020
Q3 | $72K | Sell |
2,079
-261
| -11% | -$9.04K | ﹤0.01% | 1139 |
|
|
2020
Q2 | $81K | Buy |
2,340
+146
| +7% | +$5.05K | 0.01% | 999 |
|
|
2020
Q1 | $70K | Buy |
2,194
+1,332
| +155% | +$42.5K | 0.01% | 970 |
|
|
2019
Q4 | $34K | Buy |
862
+822
| +2,055% | +$32.4K | ﹤0.01% | 1402 |
|
|
2019
Q3 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 2671 |
|
|
2019
Q1 | $40K | Buy |
1,051
+149
| +17% | +$5.67K | 0.01% | 1056 |
|
|
2018
Q4 | $33K | Hold |
902
| – | – | ﹤0.01% | 1830 |
|
|
2018
Q3 | $33K | Sell |
902
-677
| -43% | -$24.8K | ﹤0.01% | 2125 |
|
|
2018
Q2 | $59K | Buy |
1,579
+1,479
| +1,479% | +$55.3K | ﹤0.01% | 1799 |
|
|
2018
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 3254 |
|
|
2017
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 3253 |
|
|
2017
Q3 | – | Sell |
-11
| Closed | – | – | 4069 |
|
|
2017
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 4082 |
|
|
2017
Q1 | $0 | Buy |
+11
| New | – | ﹤0.01% | 3996 |
|
|
2016
Q4 | – | Sell |
-275
| Closed | -$12K | – | 3993 |
|
|
2016
Q3 | $12K | Buy |
+275
| New | +$12K | ﹤0.01% | 2690 |
|
|
2016
Q2 | – | Sell |
-1,051
| Closed | -$40K | – | 3930 |
|
|
2016
Q1 | $40K | Buy |
+1,051
| New | +$40K | 0.01% | 1056 |
|