National Bank of Canada’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
Q2 | $30.1K | Hold |
2,997
| – | – | ﹤0.01% | 1734 |
|
2025
Q1 | $29.4K | Hold |
2,997
| – | – | ﹤0.01% | 1691 |
|
2024
Q4 | $28.8K | Hold |
2,997
| – | – | ﹤0.01% | 1732 |
|
2024
Q3 | $30.5K | Hold |
2,997
| – | – | ﹤0.01% | 1653 |
|
2024
Q2 | $27.8K | Sell |
2,997
-1,500
| -33% | -$13.9K | ﹤0.01% | 1722 |
|
2024
Q1 | $41.8K | Sell |
4,497
-4,322
| -49% | -$40.2K | ﹤0.01% | 1638 |
|
2023
Q4 | $80.7K | Buy |
8,819
+3,143
| +55% | +$28.8K | ﹤0.01% | 1460 |
|
2023
Q3 | $46.2K | Buy |
5,676
+729
| +15% | +$5.93K | ﹤0.01% | 1618 |
|
2023
Q2 | $42.6K | Sell |
4,947
-34,223
| -87% | -$295K | ﹤0.01% | 1658 |
|
2023
Q1 | $336K | Sell |
39,170
-8,577
| -18% | -$73.6K | ﹤0.01% | 1185 |
|
2022
Q4 | $433K | Buy |
47,747
+5,366
| +13% | +$48.7K | ﹤0.01% | 1169 |
|
2022
Q3 | $336K | Hold |
42,381
| – | – | ﹤0.01% | 1099 |
|
2022
Q2 | $372K | Buy |
42,381
+1,600
| +4% | +$14K | ﹤0.01% | 1096 |
|
2022
Q1 | $429K | Buy |
40,781
+40,481
| +13,494% | +$426K | ﹤0.01% | 1124 |
|
2021
Q4 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 2338 |
|