NewEdge Advisors’s Global X Emerging Markets Bond ETF EMBD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $47.3M | Sell |
2,028,511
-102,111
| -5% | -$2.38M | 0.24% | 83 |
|
2025
Q1 | $48.7M | Buy |
2,130,622
+124,874
| +6% | +$2.85M | 0.29% | 70 |
|
2024
Q4 | $45.3M | Buy |
2,005,748
+196,941
| +11% | +$4.44M | 0.27% | 71 |
|
2024
Q3 | $42.5M | Buy |
1,808,807
+150,524
| +9% | +$3.54M | 0.28% | 78 |
|
2024
Q2 | $37.2M | Buy |
1,658,283
+295,917
| +22% | +$6.63M | 0.27% | 80 |
|
2024
Q1 | $30.8M | Buy |
1,362,366
+200,480
| +17% | +$4.53M | 0.27% | 82 |
|
2023
Q4 | $26M | Buy |
1,161,886
+259,579
| +29% | +$5.81M | 0.25% | 97 |
|
2023
Q3 | $18.7M | Buy |
902,307
+790,876
| +710% | +$16.4M | 0.21% | 112 |
|
2023
Q2 | $2.44M | Sell |
111,431
-406,732
| -78% | -$8.9M | 0.03% | 530 |
|
2023
Q1 | $11.3M | Buy |
+518,163
| New | +$11.3M | 0.14% | 159 |
|