Stratos Wealth Partners’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
Q4 | – | Sell |
-10,729
| Closed | -$311K | – | 1484 |
|
|
2024
Q3 | $311K | Buy |
+10,729
| New | +$311K | ﹤0.01% | 1132 |
|
|
2023
Q2 | – | Sell |
-19,917
| Closed | -$552K | – | 1204 |
|
|
2023
Q1 | $552K | Sell |
19,917
-3,061
| -13% | -$84.8K | 0.01% | 664 |
|
|
2022
Q4 | $603K | Sell |
22,978
-7,209
| -24% | -$189K | 0.02% | 657 |
|
|
2022
Q3 | $740K | Sell |
30,187
-584
| -2% | -$14.3K | 0.02% | 565 |
|
|
2022
Q2 | $822K | Sell |
30,771
-1,681
| -5% | -$44.9K | 0.02% | 565 |
|
|
2022
Q1 | $978K | Sell |
32,452
-1,990
| -6% | -$60K | 0.02% | 561 |
|
|
2021
Q4 | $1.07M | Sell |
34,442
-48
| -0.1% | -$1.5K | 0.02% | 538 |
|
|
2021
Q3 | $1.12M | Buy |
34,490
+5,040
| +17% | +$164K | 0.03% | 485 |
|
|
2021
Q2 | $1.03M | Sell |
29,450
-1,748
| -6% | -$60.9K | 0.03% | 540 |
|
|
2021
Q1 | $1.07M | Buy |
31,198
+9,024
| +41% | +$310K | 0.03% | 477 |
|
|
2020
Q4 | $844K | Buy |
22,174
+2,000
| +10% | +$76.1K | 0.03% | 504 |
|
|
2020
Q3 | $690K | Sell |
20,174
-58
| -0.3% | -$1.98K | 0.02% | 517 |
|
|
2020
Q2 | $700K | Buy |
+20,232
| New | +$700K | 0.02% | 483 |
|
|
2018
Q4 | – | Sell |
-186
| Closed | -$7K | – | 1374 |
|
|
2018
Q3 | $7K | Buy |
+186
| New | +$7K | ﹤0.01% | 2312 |
|
|
2018
Q2 | – | Sell |
-186
| Closed | -$8K | – | 1504 |
|
|
2018
Q1 | $8K | Buy |
186
+86
| +86% | +$3.7K | ﹤0.01% | 2413 |
|
|
2017
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 2440 |
|