Orion Portfolio Solutions’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-39,793
| Closed | -$427K | – | 694 |
|
|
2022
Q1 | $427K | Sell |
39,793
-11,804
| -23% | -$127K | 0.02% | 472 |
|
|
2021
Q4 | $660K | Buy |
51,597
+731
| +1% | +$9.35K | 0.02% | 356 |
|
|
2021
Q3 | $692K | Sell |
50,866
-238
| -0.5% | -$3.24K | 0.03% | 324 |
|
|
2021
Q2 | $716K | Sell |
51,104
-1,818
| -3% | -$25.5K | 0.03% | 282 |
|
|
2021
Q1 | $700K | Sell |
52,922
-2,394
| -4% | -$31.7K | 0.03% | 257 |
|
|
2020
Q4 | $769K | Buy |
55,316
+22,433
| +68% | +$312K | 0.04% | 231 |
|
|
2020
Q3 | $405K | Sell |
32,883
-691
| -2% | -$8.51K | 0.02% | 300 |
|
|
2020
Q2 | $414K | Buy |
33,574
+4,080
| +14% | +$50.3K | 0.02% | 268 |
|
|
2020
Q1 | $311K | Buy |
+29,494
| New | +$311K | 0.02% | 256 |
|