Osaic Holdings’s First Trust TCW Emerging Markets Debt ETF EFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-357
| Closed | -$5.79K | – | 7606 |
|
|
2025
Q1 | $5.79K | Buy |
+357
| New | +$5.79K | ﹤0.01% | 6016 |
|
|
2024
Q4 | – | Sell |
-304
| Closed | -$5.04K | – | 7403 |
|
|
2024
Q3 | $5.04K | Sell |
304
-1,106
| -78% | -$18.3K | ﹤0.01% | 6076 |
|
|
2024
Q2 | $22.5K | Sell |
1,410
-255
| -15% | -$4.06K | ﹤0.01% | 5225 |
|
|
2024
Q1 | $27.2K | Buy |
1,665
+275
| +20% | +$4.49K | ﹤0.01% | 5129 |
|
|
2023
Q4 | $22.2K | Buy |
1,390
+226
| +19% | +$3.62K | ﹤0.01% | 5428 |
|
|
2023
Q3 | $17.4K | Buy |
+1,164
| New | +$17.4K | ﹤0.01% | 5607 |
|
|
2021
Q4 | – | Sell |
-440
| Closed | -$8K | – | 7411 |
|
|
2021
Q3 | $8K | Buy |
+440
| New | +$8K | ﹤0.01% | 6327 |
|