Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $647K | Sell |
16,693
-1,033
| -6% | -$40K | ﹤0.01% | 1604 |
|
|
2019
Q3 | $675K | Sell |
17,726
-2,347
| -12% | -$89.4K | ﹤0.01% | 1522 |
|
|
2019
Q2 | $779K | Buy |
20,073
+6,583
| +49% | +$255K | 0.01% | 1397 |
|
|
2019
Q1 | $512K | Buy |
13,490
+1,519
| +13% | +$57.7K | ﹤0.01% | 1677 |
|
|
2018
Q4 | $447K | Buy |
11,971
+646
| +6% | +$24.1K | ﹤0.01% | 1613 |
|
|
2018
Q3 | $415K | Sell |
11,325
-24,015
| -68% | -$880K | ﹤0.01% | 1749 |
|
|
2018
Q2 | $1.51M | Hold |
35,340
| – | – | 0.01% | 834 |
|
|
2018
Q1 | $1.51M | Buy |
35,340
+24,851
| +237% | +$1.06M | 0.01% | 834 |
|
|
2017
Q4 | $443K | Sell |
10,489
-10,329
| -50% | -$436K | ﹤0.01% | 1644 |
|
|
2017
Q3 | $901K | Buy |
20,818
+17,315
| +494% | +$749K | 0.01% | 1060 |
|
|
2017
Q2 | $148K | Buy |
3,503
+1,215
| +53% | +$51.3K | ﹤0.01% | 2242 |
|
|
2017
Q1 | $97K | Buy |
2,288
+1,800
| +369% | +$76.3K | ﹤0.01% | 2419 |
|
|
2016
Q4 | $20K | Buy |
+488
| New | +$20K | ﹤0.01% | 3473 |
|