Kestra Private Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,076
| Closed | -$80K | – | 925 |
|
|
2022
Q3 | $80K | Buy |
+10,076
| New | +$80K | ﹤0.01% | 842 |
|
|
2022
Q2 | – | Sell |
-11,851
| Closed | -$127K | – | 938 |
|
|
2022
Q1 | $127K | Hold |
11,851
| – | – | 0.01% | 917 |
|
|
2021
Q4 | $152K | Sell |
11,851
-137
| -1% | -$1.76K | 0.01% | 943 |
|
|
2021
Q3 | $163K | Buy |
11,988
+137
| +1% | +$1.86K | 0.01% | 877 |
|
|
2021
Q2 | $166K | Sell |
11,851
-1,463
| -11% | -$20.5K | 0.01% | 830 |
|
|
2021
Q1 | $176K | Buy |
13,314
+99
| +0.7% | +$1.31K | 0.01% | 747 |
|
|
2020
Q4 | $183K | Buy |
13,215
+143
| +1% | +$1.98K | 0.01% | 677 |
|
|
2020
Q3 | $161K | Buy |
+13,072
| New | +$161K | 0.01% | 620 |
|