Sterling Manor Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-298,711
| Closed | -$8.41M | – | 26 |
|
|
2024
Q1 | $8.41M | Sell |
298,711
-88,672
| -23% | -$2.5M | 6.32% | 7 |
|
|
2023
Q4 | $11.3M | Sell |
387,383
-4,172
| -1% | -$122K | 9.55% | 4 |
|
|
2023
Q3 | $10.6M | Buy |
391,555
+106,472
| +37% | +$2.88M | 9.59% | 3 |
|
|
2023
Q2 | $8.18M | Buy |
285,083
+59,225
| +26% | +$1.7M | 6.9% | 6 |
|
|
2023
Q1 | $6.26M | Buy |
+225,858
| New | +$6.26M | 6.07% | 3 |
|
|
2022
Q2 | – | Sell |
-115,550
| Closed | -$3.48M | – | 68 |
|
|
2022
Q1 | $3.48M | Buy |
+115,550
| New | +$3.48M | 2.79% | 12 |
|
|
2021
Q4 | – | Sell |
-43,492
| Closed | -$1.42M | – | 83 |
|
|
2021
Q3 | $1.42M | Sell |
43,492
-144,251
| -77% | -$4.7M | 1.18% | 22 |
|
|
2021
Q2 | $6.54M | Buy |
+187,743
| New | +$6.54M | 5.23% | 1 |
|