US Bancorp’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 |
-388
| Closed | -$10.1K | – | 4241 |
|
|
2024
Q4 | $10.1K | Buy |
+388
| New | +$10.1K | ﹤0.01% | 3404 |
|
|
2022
Q4 | – | Sell |
-58
| Closed | -$1K | – | 4155 |
|
|
2022
Q3 | $1K | Hold |
58
| – | – | ﹤0.01% | 3921 |
|
|
2022
Q2 | $2K | Hold |
58
| – | – | ﹤0.01% | 3797 |
|
|
2022
Q1 | $2K | Hold |
58
| – | – | ﹤0.01% | 3788 |
|
|
2021
Q4 | $2K | Hold |
58
| – | – | ﹤0.01% | 3848 |
|
|
2021
Q3 | $2K | Sell |
58
-103
| -64% | -$3.55K | ﹤0.01% | 3831 |
|
|
2021
Q2 | $6K | Hold |
161
| – | – | ﹤0.01% | 3536 |
|
|
2021
Q1 | $6K | Buy |
+161
| New | +$6K | ﹤0.01% | 3422 |
|
|
2020
Q4 | – | Sell |
-127
| Closed | -$4K | – | 3746 |
|
|
2020
Q3 | $4K | Buy |
+127
| New | +$4K | ﹤0.01% | 3292 |
|
|
2019
Q3 | – | Sell |
-78
| Closed | -$3K | – | 3609 |
|
|
2019
Q2 | $3K | Buy |
+78
| New | +$3K | ﹤0.01% | 3372 |
|