Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,236
| Closed | -$90K | – | 6110 |
|
|
2023
Q1 | $90K | Sell |
3,236
-1,314
| -29% | -$36.5K | ﹤0.01% | 1965 |
|
|
2022
Q4 | $119K | Buy |
4,550
+1,510
| +50% | +$39.5K | ﹤0.01% | 1693 |
|
|
2022
Q3 | $75K | Buy |
3,040
+1,515
| +99% | +$37.4K | ﹤0.01% | 2808 |
|
|
2022
Q2 | $41K | Buy |
+1,525
| New | +$41K | ﹤0.01% | 3079 |
|
|
2021
Q3 | – | Sell |
-98
| Closed | -$3K | – | 5875 |
|
|
2021
Q2 | $3K | Buy |
+98
| New | +$3K | ﹤0.01% | 4911 |
|
|
2019
Q1 | – | Sell |
-373
| Closed | -$14K | – | 3924 |
|
|
2018
Q4 | $14K | Buy |
+373
| New | +$14K | ﹤0.01% | 2202 |
|
|
2017
Q3 | – | Sell |
-106
| Closed | -$4K | – | 3925 |
|
|
2017
Q2 | $4K | Buy |
+106
| New | +$4K | ﹤0.01% | 2084 |
|
|
2016
Q4 | – | Sell |
-486
| Closed | -$21K | – | 3984 |
|
|
2016
Q3 | $21K | Buy |
486
+4
| +0.8% | +$173 | ﹤0.01% | 1572 |
|
|
2016
Q2 | $21K | Buy |
482
+4
| +0.8% | +$174 | ﹤0.01% | 2190 |
|
|
2016
Q1 | $20K | Buy |
478
+438
| +1,095% | +$18.3K | ﹤0.01% | 1343 |
|
|
2015
Q4 | $2K | Sell |
40
-1
| -2% | -$50 | ﹤0.01% | 3722 |
|
|
2015
Q3 | $2K | Buy |
41
+3
| +8% | +$146 | ﹤0.01% | 3327 |
|
|
2015
Q2 | $2K | Buy |
38
+10
| +36% | +$526 | ﹤0.01% | 3717 |
|
|
2015
Q1 | $1K | Buy |
28
+20
| +250% | +$714 | ﹤0.01% | 4053 |
|
|
2014
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 4215 |
|