Raymond James Financial Services Advisors’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 | $2.65M | Buy |
91,292
+6,213
| +7% | +$180K | ﹤0.01% | 1573 |
|
|
2024
Q2 | $2.31M | Buy |
85,079
+1,591
| +2% | +$43.2K | ﹤0.01% | 1574 |
|
|
2024
Q1 | $2.35M | Buy |
83,488
+18,192
| +28% | +$512K | ﹤0.01% | 1564 |
|
|
2023
Q4 | $1.9M | Sell |
65,296
-3,278
| -5% | -$95.5K | ﹤0.01% | 1604 |
|
|
2023
Q3 | $1.85M | Buy |
68,574
+57,217
| +504% | +$1.55M | ﹤0.01% | 1547 |
|
|
2023
Q2 | $326K | Sell |
11,357
-24,752
| -69% | -$710K | ﹤0.01% | 2605 |
|
|
2023
Q1 | $1M | Buy |
36,109
+7,339
| +26% | +$203K | ﹤0.01% | 1889 |
|
|
2022
Q4 | $755K | Sell |
28,770
-7,373
| -20% | -$194K | ﹤0.01% | 2023 |
|
|
2022
Q3 | $886K | Sell |
36,143
-1,290
| -3% | -$31.6K | ﹤0.01% | 1874 |
|
|
2022
Q2 | $1M | Sell |
37,433
-4,811
| -11% | -$129K | ﹤0.01% | 1825 |
|
|
2022
Q1 | $1.27M | Buy |
42,244
+5,887
| +16% | +$178K | ﹤0.01% | 1783 |
|
|
2021
Q4 | $1.13M | Buy |
36,357
+284
| +0.8% | +$8.85K | ﹤0.01% | 1894 |
|
|
2021
Q3 | $1.18M | Buy |
36,073
+6,245
| +21% | +$203K | ﹤0.01% | 1846 |
|
|
2021
Q2 | $1.04M | Sell |
29,828
-14,357
| -32% | -$500K | ﹤0.01% | 1922 |
|
|
2021
Q1 | $1.52M | Buy |
44,185
+12,188
| +38% | +$419K | ﹤0.01% | 1562 |
|
|
2020
Q4 | $1.22M | Buy |
31,997
+3,735
| +13% | +$142K | ﹤0.01% | 1586 |
|
|
2020
Q3 | $967K | Buy |
28,262
+287
| +1% | +$9.82K | ﹤0.01% | 1572 |
|
|
2020
Q2 | $967K | Sell |
27,975
-24,282
| -46% | -$839K | ﹤0.01% | 1508 |
|
|
2020
Q1 | $1.65M | Buy |
52,257
+22,144
| +74% | +$700K | 0.01% | 979 |
|
|
2019
Q4 | $1.18M | Sell |
30,113
-27,076
| -47% | -$1.06M | ﹤0.01% | 1461 |
|
|
2019
Q3 | $2.18M | Sell |
57,189
-5,025
| -8% | -$191K | 0.01% | 1060 |
|
|
2019
Q2 | $2.41M | Buy |
62,214
+1,868
| +3% | +$72.4K | 0.01% | 1000 |
|
|
2019
Q1 | $2.29M | Sell |
60,346
-11,160
| -16% | -$423K | 0.01% | 994 |
|
|
2018
Q4 | $2.65M | Sell |
71,506
-5,099
| -7% | -$189K | 0.01% | 763 |
|
|
2018
Q3 | $2.81M | Buy |
76,605
+33,026
| +76% | +$1.21M | 0.01% | 891 |
|
|
2018
Q2 | $1.64M | Buy |
43,579
+1,475
| +4% | +$55.3K | 0.01% | 1131 |
|
|
2018
Q1 | $1.8M | Buy |
+42,104
| New | +$1.8M | 0.01% | 980 |
|
|
2017
Q4 | – | Sell |
-10,345
| Closed | -$448K | – | 2541 |
|
|
2017
Q3 | $448K | Buy |
10,345
+874
| +9% | +$37.8K | ﹤0.01% | 1778 |
|
|
2017
Q2 | $400K | Sell |
9,471
-698
| -7% | -$29.5K | ﹤0.01% | 1809 |
|
|
2017
Q1 | $430K | Buy |
+10,169
| New | +$430K | ﹤0.01% | 1677 |
|
|
2016
Q4 | – | Sell |
-35,645
| Closed | -$1.53M | – | 2331 |
|
|
2016
Q3 | $1.53M | Buy |
+35,645
| New | +$1.53M | 0.01% | 878 |
|