Janney Montgomery Scott’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 | $2.2M | Sell |
76,303
-2,785
| -4% | -$80.4K | 0.01% | 1164 |
|
|
2025
Q1 | $2.13M | Sell |
79,088
-58,042
| -42% | -$1.56M | 0.01% | 1134 |
|
|
2024
Q4 | $3.56M | Buy |
137,130
+9,650
| +8% | +$251K | 0.01% | 900 |
|
|
2024
Q3 | $3.69M | Sell |
127,480
-851
| -0.7% | -$24.7K | 0.01% | 861 |
|
|
2024
Q2 | $3.49M | Buy |
128,331
+1,207
| +0.9% | +$32.8K | 0.01% | 852 |
|
|
2024
Q1 | $3.58M | Buy |
127,124
+2,349
| +2% | +$66.2K | 0.01% | 887 |
|
|
2023
Q4 | $3.64M | Sell |
124,775
-1,819
| -1% | -$53K | 0.01% | 851 |
|
|
2023
Q3 | $3.42M | Sell |
126,594
-567
| -0.4% | -$15.3K | 0.01% | 811 |
|
|
2023
Q2 | $3.65M | Sell |
127,161
-2,109
| -2% | -$60.5K | 0.01% | 821 |
|
|
2023
Q1 | $3.58M | Buy |
129,270
+44,890
| +53% | +$1.24M | 0.01% | 736 |
|
|
2022
Q4 | $2.22M | Sell |
84,380
-44,448
| -35% | -$1.17M | 0.01% | 980 |
|
|
2022
Q3 | $3.16M | Buy |
128,828
+16,343
| +15% | +$401K | 0.01% | 780 |
|
|
2022
Q2 | $3M | Sell |
112,485
-5,739
| -5% | -$153K | 0.01% | 754 |
|
|
2022
Q1 | $3.56M | Buy |
118,224
+2,543
| +2% | +$76.7K | 0.02% | 691 |
|
|
2021
Q4 | $3.61M | Buy |
115,681
+16,880
| +17% | +$526K | 0.01% | 741 |
|
|
2021
Q3 | $3.22M | Buy |
98,801
+29,162
| +42% | +$950K | 0.01% | 755 |
|
|
2021
Q2 | $2.43M | Buy |
69,639
+14,259
| +26% | +$497K | 0.01% | 858 |
|
|
2021
Q1 | $1.91M | Buy |
55,380
+41,154
| +289% | +$1.42M | 0.01% | 910 |
|
|
2020
Q4 | $541K | Sell |
14,226
-445
| -3% | -$16.9K | ﹤0.01% | 1524 |
|
|
2020
Q3 | $502K | Sell |
14,671
-3,507
| -19% | -$120K | ﹤0.01% | 1419 |
|
|
2020
Q2 | $629K | Buy |
18,178
+8,499
| +88% | +$294K | ﹤0.01% | 1254 |
|
|
2020
Q1 | $306K | Buy |
9,679
+193
| +2% | +$6.1K | ﹤0.01% | 1471 |
|
|
2019
Q4 | $371K | Buy |
9,486
+4,176
| +79% | +$163K | ﹤0.01% | 1588 |
|
|
2019
Q3 | $202K | Buy |
+5,310
| New | +$202K | ﹤0.01% | 1904 |
|