UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289 | Buy |
10
+9
| +900% | +$260 | ﹤0.01% | 8562 |
|
|
2025
Q1 | $27 | Hold |
1
| – | – | ﹤0.01% | 8742 |
|
|
2024
Q4 | $26 | Hold |
1
| – | – | ﹤0.01% | 8509 |
|
|
2024
Q3 | $29 | Hold |
1
| – | – | ﹤0.01% | 8062 |
|
|
2024
Q2 | $27 | Sell |
1
-310
| -100% | -$8.37K | ﹤0.01% | 8119 |
|
|
2024
Q1 | $8.76K | Sell |
311
-915
| -75% | -$25.8K | ﹤0.01% | 6143 |
|
|
2023
Q4 | $35.7K | Sell |
1,226
-3,418
| -74% | -$99.6K | ﹤0.01% | 5541 |
|
|
2023
Q3 | $126K | Sell |
4,644
-1,434
| -24% | -$38.8K | ﹤0.01% | 4572 |
|
|
2023
Q2 | $174K | Buy |
6,078
+1,675
| +38% | +$48K | ﹤0.01% | 4545 |
|
|
2023
Q1 | $122K | Buy |
4,403
+2,181
| +98% | +$60.4K | ﹤0.01% | 4706 |
|
|
2022
Q4 | $58.3K | Sell |
2,222
-800
| -26% | -$21K | ﹤0.01% | 5476 |
|
|
2022
Q3 | $74K | Buy |
3,022
+1,048
| +53% | +$25.7K | ﹤0.01% | 4919 |
|
|
2022
Q2 | $53K | Buy |
1,974
+53
| +3% | +$1.42K | ﹤0.01% | 4856 |
|
|
2022
Q1 | $58K | Buy |
+1,921
| New | +$58K | ﹤0.01% | 5331 |
|
|
2021
Q4 | – | Sell |
-630
| Closed | -$21K | – | 9186 |
|
|
2021
Q3 | $21K | Buy |
630
+500
| +385% | +$16.7K | ﹤0.01% | 5975 |
|
|
2021
Q2 | $5K | Sell |
130
-608
| -82% | -$23.4K | ﹤0.01% | 7432 |
|
|
2021
Q1 | $25K | Buy |
+738
| New | +$25K | ﹤0.01% | 6151 |
|
|
2020
Q4 | – | Sell |
-37
| Closed | -$1K | – | 7428 |
|
|
2020
Q3 | $1K | Sell |
37
-624
| -94% | -$16.9K | ﹤0.01% | 6894 |
|
|
2020
Q2 | $23K | Sell |
661
-2,657
| -80% | -$92.5K | ﹤0.01% | 5616 |
|
|
2020
Q1 | $105K | Buy |
3,318
+2,917
| +727% | +$92.3K | ﹤0.01% | 4393 |
|
|
2019
Q4 | $16K | Sell |
401
-688
| -63% | -$27.5K | ﹤0.01% | 5955 |
|
|
2019
Q3 | $41K | Buy |
+1,089
| New | +$41K | ﹤0.01% | 5352 |
|
|
2019
Q1 | – | Sell |
-1,088
| Closed | -$40K | – | 6927 |
|
|
2018
Q4 | $40K | Buy |
+1,088
| New | +$40K | ﹤0.01% | 5380 |
|
|
2017
Q1 | – | Sell |
-2,234
| Closed | -$90K | – | 6714 |
|
|
2016
Q4 | $90K | Buy |
2,234
+1,647
| +281% | +$66.4K | ﹤0.01% | 4473 |
|
|
2016
Q3 | $25K | Sell |
587
-315
| -35% | -$13.4K | ﹤0.01% | 5207 |
|
|
2016
Q2 | $38K | Buy |
902
+402
| +80% | +$16.9K | ﹤0.01% | 4875 |
|
|
2016
Q1 | $21K | Buy |
+500
| New | +$21K | ﹤0.01% | 5336 |
|