Osaic Holdings’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 | $305K | Buy |
11,052
+1,325
| +14% | +$36.6K | ﹤0.01% | 3233 |
|
|
2025
Q1 | $262K | Buy |
9,727
+4,185
| +76% | +$113K | ﹤0.01% | 3419 |
|
|
2024
Q4 | $144K | Sell |
5,542
-3,407
| -38% | -$88.6K | ﹤0.01% | 3885 |
|
|
2024
Q3 | $259K | Sell |
8,949
-3,245
| -27% | -$94.1K | ﹤0.01% | 3441 |
|
|
2024
Q2 | $331K | Sell |
12,194
-4,441
| -27% | -$121K | ﹤0.01% | 3116 |
|
|
2024
Q1 | $469K | Sell |
16,635
-16,443
| -50% | -$463K | ﹤0.01% | 2988 |
|
|
2023
Q4 | $964K | Buy |
33,078
+1,834
| +6% | +$53.4K | ﹤0.01% | 2552 |
|
|
2023
Q3 | $845K | Sell |
31,244
-5,103
| -14% | -$138K | ﹤0.01% | 2786 |
|
|
2023
Q2 | $1.04M | Buy |
36,347
+2,860
| +9% | +$82K | ﹤0.01% | 2482 |
|
|
2023
Q1 | $927K | Buy |
33,487
+18,666
| +126% | +$517K | ﹤0.01% | 2548 |
|
|
2022
Q4 | $389K | Sell |
14,821
-982
| -6% | -$25.8K | ﹤0.01% | 3252 |
|
|
2022
Q3 | $389K | Sell |
15,803
-9,121
| -37% | -$225K | ﹤0.01% | 3129 |
|
|
2022
Q2 | $665K | Sell |
24,924
-2,250
| -8% | -$60K | ﹤0.01% | 2659 |
|
|
2022
Q1 | $795K | Buy |
27,174
+2,117
| +8% | +$61.9K | ﹤0.01% | 2782 |
|
|
2021
Q4 | $781K | Sell |
25,057
-94,048
| -79% | -$2.93M | ﹤0.01% | 2628 |
|
|
2021
Q3 | $3.89M | Buy |
119,105
+62,198
| +109% | +$2.03M | 0.01% | 1212 |
|
|
2021
Q2 | $1.98M | Sell |
56,907
-56,172
| -50% | -$1.95M | ﹤0.01% | 1734 |
|
|
2021
Q1 | $3.9M | Buy |
113,079
+44,037
| +64% | +$1.52M | 0.01% | 1104 |
|
|
2020
Q4 | $2.63M | Buy |
69,042
+18,232
| +36% | +$694K | 0.01% | 1244 |
|
|
2020
Q3 | $1.75M | Buy |
50,810
+1,697
| +3% | +$58.5K | 0.01% | 1395 |
|
|
2020
Q2 | $1.7M | Sell |
49,113
-68,070
| -58% | -$2.35M | 0.01% | 1356 |
|
|
2020
Q1 | $3.68M | Buy |
+117,183
| New | +$3.68M | 0.02% | 737 |
|