UIA
UBP Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $250K | Hold |
10,300
| – | – | 0.13% | 78 |
|
|
2022
Q2 | $280K | Buy |
+10,300
| New | +$280K | 0.11% | 92 |
|
|
2022
Q1 | – | Sell |
-10,300
| Closed | -$320K | – | 102 |
|
|
2021
Q4 | $320K | Hold |
10,300
| – | – | 0.12% | 87 |
|
|
2021
Q3 | $340K | Buy |
10,300
+4,015
| +64% | +$133K | 0.13% | 90 |
|
|
2021
Q2 | $220K | Hold |
6,285
| – | – | 0.08% | 105 |
|
|
2021
Q1 | $220K | Buy |
+6,285
| New | +$220K | 0.09% | 102 |
|