Old Mission Capital’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 | – | Sell |
-70,085
| Closed | -$1.88M | – | 1087 |
|
|
2025
Q1 | $1.88M | Buy |
70,085
+662
| +1% | +$17.8K | 0.02% | 238 |
|
|
2024
Q4 | $1.8M | Buy |
+69,423
| New | +$1.8M | 0.03% | 219 |
|
|
2023
Q4 | – | Sell |
-51,984
| Closed | -$1.41M | – | 1022 |
|
|
2023
Q3 | $1.41M | Buy |
+51,984
| New | +$1.41M | 0.03% | 310 |
|
|
2023
Q1 | – | Sell |
-18,454
| Closed | -$484K | – | 1062 |
|
|
2022
Q4 | $484K | Buy |
+18,454
| New | +$484K | 0.01% | 563 |
|
|
2022
Q3 | – | Sell |
-117,494
| Closed | -$3.14M | – | 1054 |
|
|
2022
Q2 | $3.14M | Buy |
117,494
+108,598
| +1,221% | +$2.9M | 0.09% | 180 |
|
|
2022
Q1 | $268K | Sell |
8,896
-346
| -4% | -$10.4K | 0.01% | 864 |
|
|
2021
Q4 | $288K | Buy |
+9,242
| New | +$288K | 0.01% | 680 |
|
|
2021
Q2 | – | Sell |
-102,767
| Closed | -$3.53M | – | 1022 |
|
|
2021
Q1 | $3.53M | Buy |
102,767
+58,278
| +131% | +$2M | 0.2% | 128 |
|
|
2020
Q4 | $1.69M | Sell |
44,489
-63,453
| -59% | -$2.41M | 0.1% | 170 |
|
|
2020
Q3 | $3.69M | Buy |
+107,942
| New | +$3.69M | 0.29% | 93 |
|
|
2020
Q2 | – | Sell |
-7,187
| Closed | -$227K | – | 542 |
|
|
2020
Q1 | $227K | Buy |
+7,187
| New | +$227K | 0.02% | 326 |
|