SIS
EFIX
Sound Income Strategies’s First Trust TCW Emerging Markets Debt ETF EFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,517,022
| Closed | -$24.5M | – | 1737 |
|
|
2025
Q1 | $24.5M | Sell |
1,517,022
-681,904
| -31% | -$11M | 1.45% | 14 |
|
|
2024
Q4 | $35.3M | Buy |
2,198,926
+103,361
| +5% | +$1.66M | 2.19% | 10 |
|
|
2024
Q3 | $34.7M | Buy |
2,095,565
+1,383
| +0.1% | +$22.9K | 2.24% | 9 |
|
|
2024
Q2 | $33.3M | Buy |
2,094,182
+16,735
| +0.8% | +$266K | 2.08% | 10 |
|
|
2024
Q1 | $33.9M | Buy |
2,077,447
+57,345
| +3% | +$936K | 2.53% | 10 |
|
|
2023
Q4 | $32.3M | Buy |
2,020,102
+32,850
| +2% | +$526K | 2.69% | 10 |
|
|
2023
Q3 | $29.8M | Buy |
1,987,252
+28,452
| +1% | +$426K | 2.51% | 12 |
|
|
2023
Q2 | $30.3M | Buy |
1,958,800
+55,636
| +3% | +$862K | 3.12% | 10 |
|
|
2023
Q1 | $29.5M | Buy |
+1,903,164
| New | +$29.5M | 3.21% | 9 |
|