Pine Valley Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.1M | Sell |
42,303
-3,261
| -7% | -$84.7K | 0.07% | 220 |
|
|
2024
Q3 | $1.32M | Buy |
45,564
+141
| +0.3% | +$4.09K | 0.08% | 206 |
|
|
2024
Q2 | $1.23M | Sell |
45,423
-715
| -2% | -$19.4K | 0.08% | 201 |
|
|
2024
Q1 | $1.3M | Sell |
46,138
-1,364
| -3% | -$38.4K | 0.09% | 193 |
|
|
2023
Q4 | $1.38M | Sell |
47,502
-1,722
| -3% | -$50.2K | 0.1% | 176 |
|
|
2023
Q3 | $1.33M | Sell |
49,224
-1,526
| -3% | -$41.3K | 0.12% | 167 |
|
|
2023
Q2 | $1.46M | Sell |
50,750
-1,397
| -3% | -$40.1K | 0.14% | 142 |
|
|
2023
Q1 | $1.45M | Buy |
+52,147
| New | +$1.45M | 0.22% | 96 |
|