Ironsides Asset 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-25,942
| Closed | -$249K | – | 75 |
|
2024
Q1 | $249K | Buy |
25,942
+1,971
| +8% | +$18.9K | 0.09% | 66 |
|
2023
Q4 | $221K | Sell |
23,971
-434
| -2% | -$4K | 0.1% | 59 |
|
2023
Q3 | $203K | Buy |
24,405
+1,252
| +5% | +$10.4K | 0.09% | 64 |
|
2023
Q2 | $198K | Sell |
23,153
-225
| -1% | -$1.92K | 0.08% | 75 |
|
2023
Q1 | $201K | Sell |
23,378
-1,436
| -6% | -$12.3K | 0.09% | 76 |
|
2022
Q4 | $226K | Buy |
24,814
+253
| +1% | +$2.3K | 0.1% | 72 |
|
2022
Q3 | $196K | Sell |
24,561
-1,486
| -6% | -$11.9K | 0.09% | 75 |
|
2022
Q2 | $230K | Sell |
26,047
-365
| -1% | -$3.22K | 0.09% | 73 |
|
2022
Q1 | $283K | Buy |
+26,412
| New | +$283K | 0.09% | 77 |
|