Shaker Financial Services’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
162,921
-32,842
| -17% | -$334K | 0.6% | 59 |
|
|
2025
Q1 | $1.95M | Buy |
195,763
+27,878
| +17% | +$278K | 0.76% | 45 |
|
|
2024
Q4 | $1.62M | Buy |
167,885
+46,354
| +38% | +$446K | 0.62% | 52 |
|
|
2024
Q3 | $1.25M | Sell |
121,531
-25,490
| -17% | -$262K | 0.47% | 63 |
|
|
2024
Q2 | $1.38M | Buy |
147,021
+18,719
| +15% | +$176K | 0.56% | 56 |
|
|
2024
Q1 | $1.25M | Buy |
128,302
+82,523
| +180% | +$802K | 0.48% | 65 |
|
|
2023
Q4 | $422K | Sell |
45,779
-20,091
| -31% | -$185K | 0.17% | 114 |
|
|
2023
Q3 | $552K | Sell |
65,870
-81,013
| -55% | -$679K | 0.26% | 97 |
|
|
2023
Q2 | $1.27M | Buy |
146,883
+47,434
| +48% | +$411K | 0.56% | 64 |
|
|
2023
Q1 | $861K | Buy |
99,449
+58,065
| +140% | +$503K | 0.38% | 86 |
|
|
2022
Q4 | $377K | Buy |
+41,384
| New | +$377K | 0.18% | 114 |
|
|
2022
Q2 | – | Sell |
-281,080
| Closed | -$3.02M | – | 139 |
|
|
2022
Q1 | $3.02M | Buy |
281,080
+109,973
| +64% | +$1.18M | 1.14% | 26 |
|
|
2021
Q4 | $2.19M | Buy |
171,107
+117,454
| +219% | +$1.5M | 0.77% | 42 |
|
|
2021
Q3 | $730K | Buy |
53,653
+27,176
| +103% | +$370K | 0.29% | 93 |
|
|
2021
Q2 | $371K | Sell |
26,477
-19,791
| -43% | -$277K | 0.14% | 129 |
|
|
2021
Q1 | $612K | Buy |
+46,268
| New | +$612K | 0.24% | 113 |
|
|
2020
Q3 | – | Sell |
-23,873
| Closed | -$294K | – | 167 |
|
|
2020
Q2 | $294K | Buy |
23,873
+10,373
| +77% | +$128K | 0.16% | 130 |
|
|
2020
Q1 | $142K | Buy |
+13,500
| New | +$142K | 0.1% | 144 |
|
|
2018
Q2 | – | Sell |
-23,106
| Closed | -$336K | – | 114 |
|
|
2018
Q1 | $336K | Buy |
+23,106
| New | +$336K | 0.16% | 92 |
|
|
2017
Q4 | – | Sell |
-54,940
| Closed | -$865K | – | 126 |
|
|
2017
Q3 | $865K | Buy |
54,940
+43,340
| +374% | +$682K | 0.46% | 66 |
|
|
2017
Q2 | $181K | Buy |
+11,600
| New | +$181K | 0.1% | 99 |
|
|
2015
Q2 | – | Sell |
-12,180
| Closed | -$192K | – | 124 |
|
|
2015
Q1 | $192K | Buy |
+12,180
| New | +$192K | 0.12% | 117 |
|