Raymond James & Associates’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
Q3 | $1.34M | Buy |
46,107
+31,047
| +206% | +$900K | ﹤0.01% | 2485 |
|
|
2024
Q2 | $409K | Sell |
15,060
-38,366
| -72% | -$1.04M | ﹤0.01% | 3165 |
|
|
2024
Q1 | $1.51M | Buy |
53,426
+13,776
| +35% | +$388K | ﹤0.01% | 2329 |
|
|
2023
Q4 | $1.16M | Sell |
39,650
-1,465
| -4% | -$42.7K | ﹤0.01% | 2424 |
|
|
2023
Q3 | $1.11M | Buy |
41,115
+29,566
| +256% | +$800K | ﹤0.01% | 2381 |
|
|
2023
Q2 | $331K | Sell |
11,549
-3,047
| -21% | -$87.4K | ﹤0.01% | 3165 |
|
|
2023
Q1 | $404K | Buy |
+14,596
| New | +$404K | ﹤0.01% | 3020 |
|
|
2022
Q3 | – | Sell |
-8,608
| Closed | -$230K | – | 3847 |
|
|
2022
Q2 | $230K | Sell |
8,608
-6,294
| -42% | -$168K | ﹤0.01% | 3388 |
|
|
2022
Q1 | $449K | Sell |
14,902
-4,083
| -22% | -$123K | ﹤0.01% | 3115 |
|
|
2021
Q4 | $592K | Sell |
18,985
-2,530
| -12% | -$78.9K | ﹤0.01% | 2952 |
|
|
2021
Q3 | $701K | Sell |
21,515
-18,271
| -46% | -$595K | ﹤0.01% | 2810 |
|
|
2021
Q2 | $1.39M | Sell |
39,786
-18,015
| -31% | -$628K | ﹤0.01% | 2363 |
|
|
2021
Q1 | $1.99M | Buy |
57,801
+5,511
| +11% | +$190K | ﹤0.01% | 2018 |
|
|
2020
Q4 | $1.99M | Buy |
52,290
+14,751
| +39% | +$561K | ﹤0.01% | 1893 |
|
|
2020
Q3 | $1.28M | Buy |
37,539
+3,115
| +9% | +$107K | ﹤0.01% | 2018 |
|
|
2020
Q2 | $1.19M | Buy |
34,424
+10,544
| +44% | +$364K | ﹤0.01% | 2037 |
|
|
2020
Q1 | $755K | Buy |
23,880
+9,102
| +62% | +$288K | ﹤0.01% | 2153 |
|
|
2019
Q4 | $577K | Buy |
14,778
+2,095
| +17% | +$81.8K | ﹤0.01% | 2612 |
|
|
2019
Q3 | $483K | Buy |
12,683
+461
| +4% | +$17.6K | ﹤0.01% | 2663 |
|
|
2019
Q2 | $473K | Buy |
12,222
+4,207
| +52% | +$163K | ﹤0.01% | 2702 |
|
|
2019
Q1 | $304K | Sell |
8,015
-489
| -6% | -$18.5K | ﹤0.01% | 2961 |
|
|
2018
Q4 | $315K | Buy |
8,504
+14
| +0.2% | +$519 | ﹤0.01% | 2829 |
|
|
2018
Q3 | $311K | Sell |
8,490
-5,620
| -40% | -$206K | ﹤0.01% | 2990 |
|
|
2018
Q2 | $529K | Buy |
+14,110
| New | +$529K | ﹤0.01% | 2639 |
|