Morgan Stanley’s First Trust Emerging Markets Local Currency Bond ETF FEMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.3M | Buy |
1,255,522
+671,899
| +115% | +$19.4M | ﹤0.01% | 2219 |
|
|
2025
Q1 | $15.7M | Sell |
583,623
-27,317
| -4% | -$735K | ﹤0.01% | 2933 |
|
|
2024
Q4 | $15.9M | Sell |
610,940
-487,416
| -44% | -$12.7M | ﹤0.01% | 2981 |
|
|
2024
Q3 | $31.8M | Buy |
1,098,356
+249,486
| +29% | +$7.23M | ﹤0.01% | 2309 |
|
|
2024
Q2 | $23.1M | Buy |
848,870
+371,351
| +78% | +$10.1M | ﹤0.01% | 2495 |
|
|
2024
Q1 | $13.5M | Sell |
477,519
-216,265
| -31% | -$6.09M | ﹤0.01% | 3091 |
|
|
2023
Q4 | $20.2M | Buy |
693,784
+421,781
| +155% | +$12.3M | ﹤0.01% | 3337 |
|
|
2023
Q3 | $7.36M | Sell |
272,003
-75,487
| -22% | -$2.04M | ﹤0.01% | 3401 |
|
|
2023
Q2 | $9.97M | Buy |
347,490
+10,062
| +3% | +$289K | ﹤0.01% | 3166 |
|
|
2023
Q1 | $9.35M | Buy |
337,428
+89,705
| +36% | +$2.48M | ﹤0.01% | 3211 |
|
|
2022
Q4 | $6.5M | Sell |
247,723
-71,128
| -22% | -$1.87M | ﹤0.01% | 3498 |
|
|
2022
Q3 | $7.82M | Sell |
318,851
-143,806
| -31% | -$3.53M | ﹤0.01% | 3224 |
|
|
2022
Q2 | $12.4M | Sell |
462,657
-438,368
| -49% | -$11.7M | ﹤0.01% | 2844 |
|
|
2022
Q1 | $27.2M | Buy |
901,025
+107,275
| +14% | +$3.23M | ﹤0.01% | 1800 |
|
|
2021
Q4 | $24.7M | Buy |
793,750
+33,620
| +4% | +$1.05M | ﹤0.01% | 1940 |
|
|
2021
Q3 | $24.8M | Sell |
760,130
-28,273
| -4% | -$921K | ﹤0.01% | 1867 |
|
|
2021
Q2 | $27.5M | Buy |
788,403
+78,791
| +11% | +$2.74M | ﹤0.01% | 1825 |
|
|
2021
Q1 | $24.4M | Buy |
709,612
+136,736
| +24% | +$4.7M | ﹤0.01% | 1732 |
|
|
2020
Q4 | $21.8M | Buy |
572,876
+9,920
| +2% | +$378K | ﹤0.01% | 1727 |
|
|
2020
Q3 | $19.3M | Buy |
562,956
+97,110
| +21% | +$3.32M | ﹤0.01% | 1517 |
|
|
2020
Q2 | $16.1M | Sell |
465,846
-79,049
| -15% | -$2.73M | ﹤0.01% | 1570 |
|
|
2020
Q1 | $17.2M | Sell |
544,895
-518,038
| -49% | -$16.4M | ﹤0.01% | 1381 |
|
|
2019
Q4 | $41.5M | Buy |
1,062,933
+152,951
| +17% | +$5.98M | 0.01% | 1061 |
|
|
2019
Q3 | $34.6M | Buy |
909,982
+342,789
| +60% | +$13M | 0.01% | 1090 |
|
|
2019
Q2 | $22M | Buy |
567,193
+193,203
| +52% | +$7.48M | 0.01% | 1408 |
|
|
2019
Q1 | $14.2M | Buy |
373,990
+145,637
| +64% | +$5.52M | ﹤0.01% | 1714 |
|
|
2018
Q4 | $8.45M | Buy |
228,353
+227,769
| +39,002% | +$8.43M | ﹤0.01% | 2300 |
|
|
2018
Q3 | $21K | Buy |
584
+555
| +1,914% | +$20K | ﹤0.01% | 6122 |
|
|
2018
Q2 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 6586 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$4K | – | 6590 |
|
|
2017
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 6319 |
|