Stifel 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
Q3 | – | Sell |
-7,454
| Closed | -$203K | – | 3397 |
|
|
2024
Q2 | $203K | Buy |
7,454
+40
| +0.5% | +$1.09K | ﹤0.01% | 3112 |
|
|
2024
Q1 | $209K | Sell |
7,414
-670
| -8% | -$18.9K | ﹤0.01% | 3082 |
|
|
2023
Q4 | $235K | Hold |
8,084
| – | – | ﹤0.01% | 2982 |
|
|
2023
Q3 | $219K | Buy |
+8,084
| New | +$219K | ﹤0.01% | 2945 |
|
|
2022
Q3 | – | Sell |
-8,651
| Closed | -$231K | – | 3317 |
|
|
2022
Q2 | $231K | Sell |
8,651
-25,020
| -74% | -$668K | ﹤0.01% | 2899 |
|
|
2022
Q1 | $1.02M | Buy |
33,671
+1,264
| +4% | +$38.1K | ﹤0.01% | 2102 |
|
|
2021
Q4 | $1.01M | Buy |
32,407
+5,099
| +19% | +$159K | ﹤0.01% | 2122 |
|
|
2021
Q3 | $890K | Sell |
27,308
-48,480
| -64% | -$1.58M | ﹤0.01% | 2187 |
|
|
2021
Q2 | $2.64M | Buy |
75,788
+3,004
| +4% | +$105K | ﹤0.01% | 1430 |
|
|
2021
Q1 | $2.5M | Buy |
72,784
+53,377
| +275% | +$1.84M | ﹤0.01% | 1376 |
|
|
2020
Q4 | $739K | Sell |
19,407
-255
| -1% | -$9.71K | ﹤0.01% | 2067 |
|
|
2020
Q3 | $673K | Buy |
19,662
+3,439
| +21% | +$118K | ﹤0.01% | 1898 |
|
|
2020
Q2 | $561K | Buy |
16,223
+1,538
| +10% | +$53.2K | ﹤0.01% | 1960 |
|
|
2020
Q1 | $437K | Buy |
14,685
+87
| +0.6% | +$2.59K | ﹤0.01% | 1948 |
|
|
2019
Q4 | $543K | Sell |
14,598
-1,933
| -12% | -$71.9K | ﹤0.01% | 2199 |
|
|
2019
Q3 | $601K | Sell |
16,531
-547
| -3% | -$19.9K | ﹤0.01% | 2061 |
|
|
2019
Q2 | $648K | Sell |
17,078
-17,975
| -51% | -$682K | ﹤0.01% | 2059 |
|
|
2019
Q1 | $1.34M | Buy |
35,053
+3,761
| +12% | +$144K | ﹤0.01% | 1480 |
|
|
2018
Q4 | $1.17M | Sell |
31,292
-904
| -3% | -$33.7K | ﹤0.01% | 1439 |
|
|
2018
Q3 | $1.18M | Buy |
+32,196
| New | +$1.18M | ﹤0.01% | 1567 |
|