WWM
Wagner Wealth Management’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
Q2 | $392K | Buy |
13,586
+172
| +1% | +$4.97K | 0.09% | 84 |
|
|
2025
Q1 | $361K | Buy |
13,414
+204
| +2% | +$5.49K | 0.09% | 77 |
|
|
2024
Q4 | $343K | Buy |
13,210
+200
| +2% | +$5.2K | 0.09% | 80 |
|
|
2024
Q3 | $377K | Buy |
13,010
+101
| +0.8% | +$2.93K | 0.1% | 77 |
|
|
2024
Q2 | $351K | Sell |
12,909
-177
| -1% | -$4.81K | 0.1% | 88 |
|
|
2024
Q1 | $369K | Sell |
13,086
-1,795
| -12% | -$50.6K | 0.11% | 88 |
|
|
2023
Q4 | $433K | Buy |
14,881
+91
| +0.6% | +$2.65K | 0.15% | 82 |
|
|
2023
Q3 | $400K | Sell |
14,790
-373
| -2% | -$10.1K | 0.15% | 78 |
|
|
2023
Q2 | $435K | Sell |
15,163
-253
| -2% | -$7.26K | 0.17% | 76 |
|
|
2023
Q1 | $427K | Buy |
15,416
+378
| +3% | +$10.5K | 0.19% | 77 |
|
|
2022
Q4 | $395K | Sell |
15,038
-942
| -6% | -$24.7K | 0.24% | 70 |
|
|
2022
Q3 | $392K | Buy |
15,980
+5,290
| +49% | +$130K | 0.29% | 65 |
|
|
2022
Q2 | $286K | Sell |
10,690
-10,604
| -50% | -$284K | 0.23% | 76 |
|
|
2022
Q1 | $642K | Buy |
21,294
+11,525
| +118% | +$347K | 0.45% | 57 |
|
|
2021
Q4 | $305K | Buy |
9,769
+671
| +7% | +$20.9K | 0.23% | 87 |
|
|
2021
Q3 | $291K | Buy |
9,098
+3,173
| +54% | +$101K | 0.23% | 83 |
|
|
2021
Q2 | $206K | Buy |
5,925
+3,902
| +193% | +$136K | 0.15% | 125 |
|
|
2021
Q1 | $70K | Buy |
+2,023
| New | +$70K | 0.06% | 202 |
|