SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,722
| Closed | -$411K | – | 93 |
|
|
2017
Q4 | $411K | Buy |
9,722
+4,758
| +96% | +$201K | 0.04% | 272 |
|
|
2017
Q3 | $216K | Sell |
4,964
-659
| -12% | -$28.7K | 0.01% | 536 |
|
|
2017
Q2 | $236K | Sell |
5,623
-556
| -9% | -$23.3K | 0.01% | 512 |
|
|
2017
Q1 | $261K | Sell |
6,179
-1,391
| -18% | -$58.8K | 0.02% | 506 |
|
|
2016
Q4 | $304K | Buy |
+7,570
| New | +$304K | 0.02% | 440 |
|