LPL Financial’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 | $22.6M | Buy |
783,696
+463,441
| +145% | +$13.4M | 0.01% | 1177 |
|
|
2025
Q1 | $8.61M | Buy |
320,255
+5,027
| +2% | +$135K | ﹤0.01% | 1708 |
|
|
2024
Q4 | $8.19M | Sell |
315,228
-424,820
| -57% | -$11M | ﹤0.01% | 1682 |
|
|
2024
Q3 | $21.4M | Buy |
740,048
+151,907
| +26% | +$4.4M | 0.01% | 1009 |
|
|
2024
Q2 | $16M | Buy |
588,141
+300,492
| +104% | +$8.16M | 0.01% | 1069 |
|
|
2024
Q1 | $8.1M | Buy |
287,649
+77,516
| +37% | +$2.18M | ﹤0.01% | 1458 |
|
|
2023
Q4 | $6.12M | Buy |
210,133
+112,974
| +116% | +$3.29M | ﹤0.01% | 1553 |
|
|
2023
Q3 | $2.63M | Sell |
97,159
-75,340
| -44% | -$2.04M | ﹤0.01% | 2075 |
|
|
2023
Q2 | $4.95M | Buy |
172,499
+10,725
| +7% | +$308K | ﹤0.01% | 1568 |
|
|
2023
Q1 | $4.48M | Buy |
161,774
+10,195
| +7% | +$282K | ﹤0.01% | 1580 |
|
|
2022
Q4 | $3.98M | Sell |
151,579
-265
| -0.2% | -$6.96K | ﹤0.01% | 1595 |
|
|
2022
Q3 | $3.72M | Buy |
151,844
+49,239
| +48% | +$1.21M | ﹤0.01% | 1576 |
|
|
2022
Q2 | $2.74M | Sell |
102,605
-74,607
| -42% | -$1.99M | ﹤0.01% | 1776 |
|
|
2022
Q1 | $5.34M | Buy |
177,212
+19,915
| +13% | +$600K | ﹤0.01% | 1394 |
|
|
2021
Q4 | $4.9M | Buy |
157,297
+30,224
| +24% | +$942K | ﹤0.01% | 1473 |
|
|
2021
Q3 | $4.14M | Sell |
127,073
-13,187
| -9% | -$430K | ﹤0.01% | 1520 |
|
|
2021
Q2 | $4.89M | Sell |
140,260
-18,254
| -12% | -$636K | ﹤0.01% | 1355 |
|
|
2021
Q1 | $5.45M | Buy |
158,514
+50,861
| +47% | +$1.75M | 0.01% | 1169 |
|
|
2020
Q4 | $4.1M | Buy |
107,653
+50,350
| +88% | +$1.92M | 0.01% | 1223 |
|
|
2020
Q3 | $1.96M | Buy |
57,303
+4,449
| +8% | +$152K | ﹤0.01% | 1461 |
|
|
2020
Q2 | $1.83M | Sell |
52,854
-65
| -0.1% | -$2.25K | ﹤0.01% | 1391 |
|
|
2020
Q1 | $1.67M | Sell |
52,919
-24,720
| -32% | -$782K | ﹤0.01% | 1300 |
|
|
2019
Q4 | $3.03M | Sell |
77,639
-7,176
| -8% | -$280K | 0.01% | 1091 |
|
|
2019
Q3 | $3.23M | Buy |
84,815
+2,215
| +3% | +$84.3K | 0.01% | 979 |
|
|
2019
Q2 | $3.2M | Buy |
82,600
+37,561
| +83% | +$1.45M | 0.01% | 982 |
|
|
2019
Q1 | $1.71M | Buy |
45,039
+4,277
| +10% | +$162K | ﹤0.01% | 1277 |
|
|
2018
Q4 | $1.51M | Sell |
40,762
-1,408
| -3% | -$52.1K | ﹤0.01% | 1229 |
|
|
2018
Q3 | $1.54M | Sell |
42,170
-6,430
| -13% | -$235K | ﹤0.01% | 1343 |
|
|
2018
Q2 | $1.82M | Buy |
48,600
+1,651
| +4% | +$61.9K | ﹤0.01% | 1195 |
|
|
2018
Q1 | $2.01M | Buy |
46,949
+17,895
| +62% | +$765K | 0.01% | 1110 |
|
|
2017
Q4 | $1.23M | Buy |
29,054
+14,839
| +104% | +$626K | ﹤0.01% | 1370 |
|
|
2017
Q3 | $616K | Buy |
14,215
+3,391
| +31% | +$147K | ﹤0.01% | 1778 |
|
|
2017
Q2 | $457K | Buy |
10,824
+4,898
| +83% | +$207K | ﹤0.01% | 1947 |
|
|
2017
Q1 | $250K | Buy |
+5,926
| New | +$250K | ﹤0.01% | 2337 |
|