Royal Bank of Canada’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 | $1.13M | Sell |
39,004
-527
| -1% | -$15.2K | ﹤0.01% | 3491 |
|
|
2025
Q1 | $1.06M | Sell |
39,531
-76,601
| -66% | -$2.06M | ﹤0.01% | 3120 |
|
|
2024
Q4 | $3.02M | Buy |
116,132
+36,918
| +47% | +$959K | ﹤0.01% | 2384 |
|
|
2024
Q3 | $2.3M | Buy |
79,214
+12,627
| +19% | +$366K | ﹤0.01% | 2565 |
|
|
2024
Q2 | $1.81M | Sell |
66,587
-1,056
| -2% | -$28.7K | ﹤0.01% | 2682 |
|
|
2024
Q1 | $1.91M | Sell |
67,643
-43,709
| -39% | -$1.23M | ﹤0.01% | 2625 |
|
|
2023
Q4 | $3.24M | Sell |
111,352
-2,827
| -2% | -$82.4K | ﹤0.01% | 2265 |
|
|
2023
Q3 | $3.09M | Buy |
114,179
+30,921
| +37% | +$836K | ﹤0.01% | 2148 |
|
|
2023
Q2 | $2.39M | Buy |
83,258
+8,219
| +11% | +$236K | ﹤0.01% | 2374 |
|
|
2023
Q1 | $2.08M | Buy |
75,039
+9,589
| +15% | +$266K | ﹤0.01% | 2469 |
|
|
2022
Q4 | $1.72M | Buy |
65,450
+37,521
| +134% | +$985K | ﹤0.01% | 2661 |
|
|
2022
Q3 | $684K | Sell |
27,929
-84,692
| -75% | -$2.07M | ﹤0.01% | 3319 |
|
|
2022
Q2 | $3.01M | Sell |
112,621
-23,638
| -17% | -$631K | ﹤0.01% | 2201 |
|
|
2022
Q1 | $4.11M | Buy |
136,259
+99,845
| +274% | +$3.01M | ﹤0.01% | 2101 |
|
|
2021
Q4 | $1.14M | Sell |
36,414
-6,034
| -14% | -$188K | ﹤0.01% | 3210 |
|
|
2021
Q3 | $1.38M | Buy |
42,448
+2,123
| +5% | +$69.2K | ﹤0.01% | 2973 |
|
|
2021
Q2 | $1.41M | Sell |
40,325
-5,485
| -12% | -$191K | ﹤0.01% | 2992 |
|
|
2021
Q1 | $1.58M | Sell |
45,810
-10,716
| -19% | -$368K | ﹤0.01% | 2818 |
|
|
2020
Q4 | $2.15M | Buy |
56,526
+5,942
| +12% | +$226K | ﹤0.01% | 2446 |
|
|
2020
Q3 | $1.73M | Buy |
50,584
+8,459
| +20% | +$289K | ﹤0.01% | 2441 |
|
|
2020
Q2 | $1.46M | Buy |
42,125
+10,521
| +33% | +$364K | ﹤0.01% | 2501 |
|
|
2020
Q1 | $1M | Buy |
31,604
+18,074
| +134% | +$572K | ﹤0.01% | 2651 |
|
|
2019
Q4 | $529K | Sell |
13,530
-935
| -6% | -$36.6K | ﹤0.01% | 3391 |
|
|
2019
Q3 | $551K | Sell |
14,465
-16,595
| -53% | -$632K | ﹤0.01% | 3253 |
|
|
2019
Q2 | $1.2M | Sell |
31,060
-11,279
| -27% | -$437K | ﹤0.01% | 2688 |
|
|
2019
Q1 | $1.6M | Buy |
42,339
+2,964
| +8% | +$112K | ﹤0.01% | 2416 |
|
|
2018
Q4 | $1.46M | Sell |
39,375
-17,182
| -30% | -$636K | ﹤0.01% | 2379 |
|
|
2018
Q3 | $2.07M | Sell |
56,557
-35,525
| -39% | -$1.3M | ﹤0.01% | 2351 |
|
|
2018
Q2 | $3.46M | Sell |
92,082
-17,581
| -16% | -$660K | ﹤0.01% | 1913 |
|
|
2018
Q1 | $4.69M | Buy |
109,663
+86,706
| +378% | +$3.71M | ﹤0.01% | 1709 |
|
|
2017
Q4 | $968K | Buy |
22,957
+11,635
| +103% | +$491K | ﹤0.01% | 2644 |
|
|
2017
Q3 | $490K | Buy |
11,322
+2,369
| +26% | +$103K | ﹤0.01% | 3171 |
|
|
2017
Q2 | $378K | Buy |
8,953
+6,145
| +219% | +$259K | ﹤0.01% | 3239 |
|
|
2017
Q1 | $119K | Buy |
2,808
+1,308
| +87% | +$55.4K | ﹤0.01% | 4009 |
|
|
2016
Q4 | $60K | Sell |
1,500
-2,049
| -58% | -$82K | ﹤0.01% | 4403 |
|
|
2016
Q3 | $152K | Buy |
3,549
+400
| +13% | +$17.1K | ﹤0.01% | 3874 |
|
|
2016
Q2 | $134K | Buy |
+3,149
| New | +$134K | ﹤0.01% | 3974 |
|
|
2016
Q1 | – | Sell |
-999
| Closed | -$40K | – | 5662 |
|
|
2015
Q4 | $40K | Sell |
999
-1
| -0.1% | -$40 | ﹤0.01% | 4682 |
|
|
2015
Q3 | $40K | Buy |
1,000
+999
| +99,900% | +$40K | ﹤0.01% | 4661 |
|
|
2015
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6075 |
|