Private Advisor Group’s First Trust Emerging Markets Local Currency Bond ETF FEMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Sell |
10,006
-859
| -8% | -$24.8K | ﹤0.01% | 2002 |
|
|
2025
Q1 | $292K | Buy |
10,865
+154
| +1% | +$4.14K | ﹤0.01% | 1892 |
|
|
2024
Q4 | $278K | Sell |
10,711
-36,627
| -77% | -$952K | ﹤0.01% | 1905 |
|
|
2024
Q3 | $1.37M | Buy |
47,338
+3,745
| +9% | +$109K | 0.01% | 1085 |
|
|
2024
Q2 | $1.18M | Buy |
43,593
+2,657
| +6% | +$72.2K | 0.01% | 1102 |
|
|
2024
Q1 | $1.15M | Buy |
+40,936
| New | +$1.15M | 0.01% | 1100 |
|
|
2023
Q3 | – | Sell |
-75,898
| Closed | -$2.18M | – | 2068 |
|
|
2023
Q2 | $2.18M | Sell |
75,898
-166
| -0.2% | -$4.76K | 0.02% | 690 |
|
|
2023
Q1 | $2.11M | Sell |
76,064
-109
| -0.1% | -$3.02K | 0.02% | 654 |
|
|
2022
Q4 | $2K | Sell |
76,173
-31,087
| -29% | -$816 | ﹤0.01% | 1113 |
|
|
2022
Q3 | $2.63M | Buy |
107,260
+5,607
| +6% | +$137K | 0.03% | 529 |
|
|
2022
Q2 | $2.72M | Buy |
101,653
+1,313
| +1% | +$35.1K | 0.02% | 621 |
|
|
2022
Q1 | $3.03M | Buy |
100,340
+85,051
| +556% | +$2.56M | 0.02% | 627 |
|
|
2021
Q4 | $477K | Buy |
+15,289
| New | +$477K | ﹤0.01% | 1461 |
|
|
2021
Q3 | – | Sell |
-5,841
| Closed | -$203K | – | 2030 |
|
|
2021
Q2 | $203K | Sell |
5,841
-1,000
| -15% | -$34.8K | ﹤0.01% | 1817 |
|
|
2021
Q1 | $235K | Buy |
6,841
+248
| +4% | +$8.52K | ﹤0.01% | 1659 |
|
|
2020
Q4 | $251K | Buy |
+6,593
| New | +$251K | ﹤0.01% | 1539 |
|
|
2020
Q3 | – | Sell |
-4,660
| Closed | -$161K | – | 2202 |
|
|
2020
Q2 | $161K | Buy |
+4,660
| New | +$161K | ﹤0.01% | 1457 |
|