Truist Financial’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
Q3 | – | Sell |
-414,581
| Closed | -$11.3M | – | 2567 |
|
|
2024
Q2 | $11.3M | Sell |
414,581
-4,691
| -1% | -$127K | 0.02% | 563 |
|
|
2024
Q1 | $11.8M | Buy |
419,272
+63,499
| +18% | +$1.79M | 0.02% | 570 |
|
|
2023
Q4 | $10.4M | Buy |
355,773
+98,504
| +38% | +$2.87M | 0.02% | 596 |
|
|
2023
Q3 | $6.96M | Buy |
257,269
+51,953
| +25% | +$1.41M | 0.01% | 716 |
|
|
2023
Q2 | $5.89M | Sell |
205,316
-6,413
| -3% | -$184K | 0.01% | 775 |
|
|
2023
Q1 | $5.86M | Buy |
211,729
+51,390
| +32% | +$1.42M | 0.01% | 766 |
|
|
2022
Q4 | $4.21M | Buy |
160,339
+4,893
| +3% | +$128K | 0.01% | 876 |
|
|
2022
Q3 | $3.81M | Buy |
155,446
+44,086
| +40% | +$1.08M | 0.01% | 883 |
|
|
2022
Q2 | $2.97M | Buy |
111,360
+5,476
| +5% | +$146K | 0.01% | 1020 |
|
|
2022
Q1 | $3.19M | Buy |
105,884
+3,180
| +3% | +$95.9K | 0.01% | 1077 |
|
|
2021
Q4 | $3.2M | Buy |
102,704
+6,260
| +6% | +$195K | ﹤0.01% | 1066 |
|
|
2021
Q3 | $3.14M | Sell |
96,444
-5,158
| -5% | -$168K | 0.01% | 1061 |
|
|
2021
Q2 | $3.54M | Sell |
101,602
-50,279
| -33% | -$1.75M | 0.01% | 1021 |
|
|
2021
Q1 | $5.22M | Buy |
151,881
+122,522
| +417% | +$4.21M | 0.01% | 821 |
|
|
2020
Q4 | $1.12M | Buy |
29,359
+1,405
| +5% | +$53.5K | ﹤0.01% | 1407 |
|
|
2020
Q3 | $956K | Buy |
27,954
+7,016
| +34% | +$240K | ﹤0.01% | 1378 |
|
|
2020
Q2 | $724K | Sell |
20,938
-19,875
| -49% | -$687K | ﹤0.01% | 1425 |
|
|
2020
Q1 | $1.29M | Buy |
40,813
+19,760
| +94% | +$625K | ﹤0.01% | 1144 |
|
|
2019
Q4 | $823K | Buy |
+21,053
| New | +$823K | ﹤0.01% | 1527 |
|