Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
35,047
-7,774
| -18% | -$225K | ﹤0.01% | 3235 |
|
|
2025
Q1 | $1.15M | Sell |
42,821
-76,128
| -64% | -$2.05M | ﹤0.01% | 3120 |
|
|
2024
Q4 | $3.09M | Buy |
+118,949
| New | +$3.09M | ﹤0.01% | 1492 |
|
|
2022
Q3 | – | Sell |
-16,573
| Closed | -$443K | – | 6358 |
|
|
2022
Q2 | $443K | Buy |
+16,573
| New | +$443K | ﹤0.01% | 3505 |
|
|
2021
Q4 | – | Sell |
-13,581
| Closed | -$442K | – | 6009 |
|
|
2021
Q3 | $442K | Buy |
+13,581
| New | +$442K | ﹤0.01% | 3857 |
|
|
2021
Q1 | – | Sell |
-17,886
| Closed | -$681K | – | 5343 |
|
|
2020
Q4 | $681K | Buy |
+17,886
| New | +$681K | ﹤0.01% | 3063 |
|
|
2019
Q2 | – | Sell |
-32,965
| Closed | -$1.25M | – | 4651 |
|
|
2019
Q1 | $1.25M | Buy |
32,965
+19,585
| +146% | +$742K | ﹤0.01% | 1129 |
|
|
2018
Q4 | $495K | Buy |
13,380
+3,817
| +40% | +$141K | ﹤0.01% | 2145 |
|
|
2018
Q3 | $350K | Buy |
9,563
+162
| +2% | +$5.93K | ﹤0.01% | 2278 |
|
|
2018
Q2 | $353K | Sell |
9,401
-3,864
| -29% | -$145K | ﹤0.01% | 2557 |
|
|
2018
Q1 | $567K | Sell |
13,265
-4,418
| -25% | -$189K | ﹤0.01% | 1985 |
|
|
2017
Q4 | $746K | Sell |
17,683
-2,465
| -12% | -$104K | ﹤0.01% | 2043 |
|
|
2017
Q3 | $872K | Buy |
+20,148
| New | +$872K | ﹤0.01% | 1757 |
|
|
2017
Q1 | – | Sell |
-42,672
| Closed | -$1.71M | – | 3610 |
|
|
2016
Q4 | $1.71M | Buy |
+42,672
| New | +$1.71M | ﹤0.01% | 1672 |
|