SAM
Synergy Asset Management’s First Trust Emerging Markets Local Currency Bond ETF FEMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,427
| Closed | -$614K | – | 322 |
|
|
2024
Q4 | $614K | Buy |
22,427
+12,809
| +133% | +$351K | 0.05% | 141 |
|
|
2024
Q3 | $279K | Buy |
9,618
+337
| +4% | +$9.77K | 0.04% | 117 |
|
|
2024
Q2 | $252K | Sell |
9,281
-6,576
| -41% | -$179K | 0.04% | 115 |
|
|
2024
Q1 | $447K | Sell |
15,857
-1,479
| -9% | -$41.7K | 0.08% | 91 |
|
|
2023
Q4 | $505K | Buy |
17,336
+4,772
| +38% | +$139K | 0.09% | 98 |
|
|
2023
Q3 | $340K | Buy |
+12,564
| New | +$340K | 0.07% | 99 |
|
|
2023
Q2 | – | Sell |
-8,661
| Closed | -$240K | – | 101 |
|
|
2023
Q1 | $240K | Buy |
+8,661
| New | +$240K | 0.06% | 101 |
|
|
2021
Q2 | – | Sell |
-6,150
| Closed | -$212K | – | 109 |
|
|
2021
Q1 | $212K | Sell |
6,150
-315,263
| -98% | -$10.9M | 0.06% | 83 |
|
|
2020
Q4 | $12.2M | Buy |
+321,413
| New | +$12.2M | 3.84% | 5 |
|