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Synergy Asset Management’s First Trust Emerging Markets Local Currency Bond ETF FEMB Stock Holding History

Synergy Asset Management’s Portfolio FEMB Stock Details FEMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-131,971
Closed -$3.87M – 251
2025
Q3 		$3.87M Buy
+131,971
New +$3.83M 0.14% 94
2025
Q1 		– Sell
-22,427
Closed -$614K – 322
2024
Q4 		$614K Buy
22,427
+12,809
+133% +$349K 0.05% 141
2024
Q3 		$279K Buy
9,618
+337
+4% +$9.47K 0.04% 117
2024
Q2 		$252K Sell
9,281
-6,576
-41% -$182K 0.04% 115
2024
Q1 		$447K Sell
15,857
-1,479
-9% -$42.2K 0.08% 91
2023
Q4 		$505K Buy
17,336
+4,772
+38% +$133K 0.09% 98
2023
Q3 		$340K Buy
+12,564
New +$356K 0.07% 99
2023
Q2 		– Sell
-8,661
Closed -$240K – 101
2023
Q1 		$240K Buy
+8,661
New +$235K 0.06% 101
2021
Q2 		– Sell
-6,150
Closed -$212K – 109
2021
Q1 		$212K Sell
6,150
-315,263
-98% -$11.5M 0.06% 83
2020
Q4 		$12.2M Buy
+321,413
New +$11.6M 3.84% 5

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CAG
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SCM
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AIP
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RWA
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