Jane Street’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 | – | Sell |
-70,558
| Closed | -$1.9M | – | 5763 |
|
|
2025
Q1 | $1.9M | Sell |
70,558
-413,840
| -85% | -$11.1M | ﹤0.01% | 2311 |
|
|
2024
Q4 | $12.6M | Buy |
+484,398
| New | +$12.6M | ﹤0.01% | 635 |
|
|
2024
Q2 | – | Sell |
-46,442
| Closed | -$1.31M | – | 6209 |
|
|
2024
Q1 | $1.31M | Sell |
46,442
-179,488
| -79% | -$5.06M | ﹤0.01% | 2858 |
|
|
2023
Q4 | $6.58M | Buy |
225,930
+88,248
| +64% | +$2.57M | ﹤0.01% | 1254 |
|
|
2023
Q3 | $3.72M | Buy |
137,682
+45,978
| +50% | +$1.24M | ﹤0.01% | 1585 |
|
|
2023
Q2 | $2.63M | Sell |
91,704
-174,651
| -66% | -$5.01M | ﹤0.01% | 2121 |
|
|
2023
Q1 | $7.38M | Sell |
266,355
-17,415
| -6% | -$482K | ﹤0.01% | 904 |
|
|
2022
Q4 | $7.45M | Buy |
283,770
+162,226
| +133% | +$4.26M | ﹤0.01% | 870 |
|
|
2022
Q3 | $2.98M | Buy |
121,544
+62,934
| +107% | +$1.54M | ﹤0.01% | 1647 |
|
|
2022
Q2 | $1.57M | Sell |
58,610
-140,232
| -71% | -$3.74M | ﹤0.01% | 2274 |
|
|
2022
Q1 | $6M | Buy |
198,842
+176,844
| +804% | +$5.33M | ﹤0.01% | 1045 |
|
|
2021
Q4 | $686K | Sell |
21,998
-51,488
| -70% | -$1.61M | ﹤0.01% | 3137 |
|
|
2021
Q3 | $2.39M | Buy |
73,486
+58,338
| +385% | +$1.9M | ﹤0.01% | 1637 |
|
|
2021
Q2 | $528K | Buy |
+15,148
| New | +$528K | ﹤0.01% | 3359 |
|
|
2021
Q1 | – | Sell |
-359,139
| Closed | -$13.7M | – | 5075 |
|
|
2020
Q4 | $13.7M | Buy |
359,139
+104,752
| +41% | +$3.99M | 0.01% | 337 |
|
|
2020
Q3 | $8.7M | Buy |
254,387
+105,823
| +71% | +$3.62M | 0.01% | 390 |
|
|
2020
Q2 | $5.14M | Sell |
148,564
-379,759
| -72% | -$13.1M | ﹤0.01% | 682 |
|
|
2020
Q1 | $16.7M | Buy |
528,323
+510,253
| +2,824% | +$16.1M | 0.02% | 182 |
|
|
2019
Q4 | $706K | Sell |
18,070
-20,531
| -53% | -$802K | ﹤0.01% | 1919 |
|
|
2019
Q3 | $1.47M | Buy |
38,601
+6,754
| +21% | +$257K | ﹤0.01% | 1168 |
|
|
2019
Q2 | $1.23M | Buy |
+31,847
| New | +$1.23M | ﹤0.01% | 1431 |
|
|
2019
Q1 | – | Sell |
-36,788
| Closed | -$1.36M | – | 3417 |
|
|
2018
Q4 | $1.36M | Buy |
36,788
+27,962
| +317% | +$1.04M | ﹤0.01% | 1196 |
|
|
2018
Q3 | $323K | Sell |
8,826
-81,533
| -90% | -$2.98M | ﹤0.01% | 2726 |
|
|
2018
Q2 | $3.39M | Sell |
90,359
-5,784
| -6% | -$217K | 0.01% | 726 |
|
|
2018
Q1 | $4.11M | Buy |
96,143
+56,075
| +140% | +$2.4M | 0.01% | 537 |
|
|
2017
Q4 | $1.69M | Buy |
40,068
+24,110
| +151% | +$1.02M | ﹤0.01% | 982 |
|
|
2017
Q3 | $691K | Sell |
15,958
-57,310
| -78% | -$2.48M | ﹤0.01% | 1647 |
|
|
2017
Q2 | $3.1M | Buy |
73,268
+57,152
| +355% | +$2.42M | 0.01% | 581 |
|
|
2017
Q1 | $681K | Sell |
16,116
-12,842
| -44% | -$543K | ﹤0.01% | 1592 |
|
|
2016
Q4 | $1.16M | Sell |
28,958
-26,086
| -47% | -$1.05M | 0.01% | 1087 |
|
|
2016
Q3 | $2.36M | Buy |
+55,044
| New | +$2.36M | 0.01% | 606 |
|
|
2016
Q2 | – | Sell |
-8,418
| Closed | -$358K | – | 2692 |
|
|
2016
Q1 | $358K | Buy |
+8,418
| New | +$358K | ﹤0.01% | 1828 |
|