Kovack 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-42,185
| Closed | -$602K | – | 478 |
|
|
2019
Q4 | $602K | Sell |
42,185
-17,900
| -30% | -$255K | 0.11% | 214 |
|
|
2019
Q3 | $835K | Sell |
60,085
-2,235
| -4% | -$31.1K | 0.17% | 151 |
|
|
2019
Q2 | $892K | Buy |
62,320
+500
| +0.8% | +$7.16K | 0.2% | 123 |
|
|
2019
Q1 | $843K | Sell |
61,820
-325
| -0.5% | -$4.43K | 0.21% | 124 |
|
|
2018
Q4 | $764K | Sell |
62,145
-230
| -0.4% | -$2.83K | 0.22% | 106 |
|
|
2018
Q3 | $837K | Buy |
62,375
+1,000
| +2% | +$13.4K | 0.22% | 116 |
|
|
2018
Q2 | $814K | Sell |
61,375
-2,625
| -4% | -$34.8K | 0.23% | 113 |
|
|
2018
Q1 | $930K | Sell |
64,000
-1,568
| -2% | -$22.8K | 0.23% | 106 |
|
|
2017
Q4 | $1.02M | Sell |
65,568
-2,692
| -4% | -$41.9K | 0.26% | 90 |
|
|
2017
Q3 | $1.07M | Buy |
68,260
+14,080
| +26% | +$222K | 0.36% | 64 |
|
|
2017
Q2 | $844K | Buy |
54,180
+965
| +2% | +$15K | 0.27% | 85 |
|
|
2017
Q1 | $825K | Buy |
53,215
+3,200
| +6% | +$49.6K | 0.32% | 72 |
|
|
2016
Q4 | $736K | Buy |
50,015
+29,865
| +148% | +$439K | 0.35% | 64 |
|
|
2016
Q3 | $328K | Buy |
+20,150
| New | +$328K | 0.16% | 153 |
|