MGO One Seven’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,664
| Closed | -$112K | – | 1110 |
|
|
2024
Q4 | $112K | Sell |
11,664
-327
| -3% | -$3.15K | ﹤0.01% | 1034 |
|
|
2024
Q3 | $122K | Sell |
11,991
-689
| -5% | -$7.01K | 0.01% | 958 |
|
|
2024
Q2 | $118K | Sell |
12,680
-5,404
| -30% | -$50.3K | 0.01% | 931 |
|
|
2024
Q1 | $174K | Sell |
18,084
-239
| -1% | -$2.3K | 0.01% | 857 |
|
|
2023
Q4 | $169K | Sell |
18,323
-892
| -5% | -$8.22K | 0.01% | 843 |
|
|
2023
Q3 | $159K | Buy |
19,215
+948
| +5% | +$7.87K | 0.01% | 766 |
|
|
2023
Q2 | $157K | Buy |
18,267
+460
| +3% | +$3.97K | 0.01% | 734 |
|
|
2023
Q1 | $153K | Buy |
17,807
+734
| +4% | +$6.31K | 0.01% | 810 |
|
|
2022
Q4 | $156K | Sell |
17,073
-2,714
| -14% | -$24.7K | 0.02% | 684 |
|
|
2022
Q3 | $157 | Buy |
19,787
+417
| +2% | +$3 | 0.01% | 659 |
|
|
2022
Q2 | $171K | Buy |
19,370
+986
| +5% | +$8.7K | 0.02% | 585 |
|
|
2022
Q1 | $197K | Buy |
18,384
+4,211
| +30% | +$45.1K | 0.02% | 622 |
|
|
2021
Q4 | $181K | Sell |
14,173
-6
| -0% | -$77 | 0.02% | 628 |
|
|
2021
Q3 | $194K | Buy |
14,179
+687
| +5% | +$9.4K | 0.02% | 571 |
|
|
2021
Q2 | $189K | Sell |
13,492
-738
| -5% | -$10.3K | 0.03% | 559 |
|
|
2021
Q1 | $188K | Buy |
14,230
+1,049
| +8% | +$13.9K | 0.03% | 515 |
|
|
2020
Q4 | $183K | Sell |
13,181
-4,340
| -25% | -$60.3K | 0.04% | 463 |
|
|
2020
Q3 | $216K | Buy |
17,521
+874
| +5% | +$10.8K | 0.05% | 405 |
|
|
2020
Q2 | $205K | Buy |
16,647
+2,795
| +20% | +$34.4K | 0.05% | 415 |
|
|
2020
Q1 | $145K | Sell |
13,852
-1,888
| -12% | -$19.8K | 0.05% | 364 |
|
|
2019
Q4 | $224K | Buy |
15,740
+4,229
| +37% | +$60.2K | 0.06% | 387 |
|
|
2019
Q3 | $160K | Sell |
11,511
-3,689
| -24% | -$51.3K | 0.05% | 410 |
|
|
2019
Q2 | $217K | Buy |
15,200
+172
| +1% | +$2.46K | 0.07% | 353 |
|
|
2019
Q1 | $204K | Buy |
15,028
+1,266
| +9% | +$17.2K | 0.07% | 374 |
|
|
2018
Q4 | $169K | Sell |
13,762
-2,170
| -14% | -$26.6K | 0.07% | 310 |
|
|
2018
Q3 | $213K | Buy |
+15,932
| New | +$213K | 0.1% | 301 |
|
|
2018
Q1 | $215K | Sell |
14,764
-902
| -6% | -$13.1K | 0.1% | 246 |
|
|
2017
Q4 | $244K | Buy |
+15,666
| New | +$244K | 0.11% | 214 |
|