RPCA
Running Point Capital Advisors’s Global X Emerging Markets Bond ETF EMBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.45M | Sell |
190,968
-40,289
| -17% | -$940K | 1.23% | 19 |
|
|
2025
Q1 | $5.28M | Sell |
231,257
-20,203
| -8% | -$462K | 1.68% | 15 |
|
|
2024
Q4 | $5.68M | Buy |
251,460
+34,723
| +16% | +$784K | 1.94% | 15 |
|
|
2024
Q3 | $5.09M | Sell |
216,737
-3,636
| -2% | -$85.4K | 1.97% | 17 |
|
|
2024
Q2 | $4.94M | Buy |
220,373
+7,950
| +4% | +$178K | 2.04% | 14 |
|
|
2024
Q1 | $4.8M | Buy |
212,423
+19,020
| +10% | +$430K | 2.15% | 14 |
|
|
2023
Q4 | $4.33M | Buy |
193,403
+183,452
| +1,844% | +$4.11M | 2.11% | 14 |
|
|
2023
Q3 | $207K | Buy |
9,951
+8,036
| +420% | +$167K | 0.12% | 92 |
|
|
2023
Q2 | $41.9K | Buy |
1,915
+400
| +26% | +$8.75K | 0.02% | 118 |
|
|
2023
Q1 | $33.1K | Hold |
1,515
| – | – | 0.02% | 118 |
|
|
2022
Q4 | $32.4K | Buy |
+1,515
| New | +$32.4K | 0.02% | 175 |
|