Wills Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,908
| Closed | -$1.21M | – | 53 |
|
|
2019
Q4 | $1.21M | Sell |
30,908
-21,037
| -40% | -$822K | 0.69% | 41 |
|
|
2019
Q3 | $1.98M | Sell |
51,945
-25
| -0% | -$951 | 1.27% | 32 |
|
|
2019
Q2 | $2.01M | Sell |
51,970
-1,274
| -2% | -$49.3K | 1.31% | 30 |
|
|
2019
Q1 | $2.02M | Sell |
53,244
-4,395
| -8% | -$166K | 1.37% | 29 |
|
|
2018
Q4 | $2.13M | Sell |
57,639
-22,060
| -28% | -$816K | 1.64% | 24 |
|
|
2018
Q3 | $2.92M | Sell |
79,699
-1,293
| -2% | -$47.3K | 1.93% | 22 |
|
|
2018
Q2 | $3.04M | Buy |
80,992
+21,721
| +37% | +$815K | 2.2% | 17 |
|
|
2018
Q1 | $2.53M | Buy |
59,271
+2,756
| +5% | +$118K | 1.87% | 19 |
|
|
2017
Q4 | $2.38M | Buy |
56,515
+12,580
| +29% | +$530K | 1.66% | 26 |
|
|
2017
Q3 | $1.9M | Buy |
+43,935
| New | +$1.9M | 1.4% | 29 |
|