WI
Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $26K | Sell |
1,016
-8
| -0.8% | -$205 | 0.02% | 348 |
|
|
2024
Q3 | $29K | Sell |
1,024
-9,089
| -90% | -$257K | 0.02% | 408 |
|
|
2024
Q2 | $275K | Buy |
10,113
+132
| +1% | +$3.59K | 0.02% | 395 |
|
|
2024
Q1 | $281K | Buy |
9,981
+124
| +1% | +$3.49K | 0.02% | 392 |
|
|
2023
Q4 | $287K | Buy |
9,857
+118
| +1% | +$3.44K | 0.03% | 357 |
|
|
2023
Q3 | $263K | Buy |
9,739
+118
| +1% | +$3.19K | 0.03% | 350 |
|
|
2023
Q2 | $276K | Sell |
9,621
-202
| -2% | -$5.8K | 0.03% | 345 |
|
|
2023
Q1 | $272K | Buy |
9,823
+119
| +1% | +$3.3K | 0.03% | 285 |
|
|
2022
Q4 | $255K | Sell |
9,704
-346
| -3% | -$9.09K | 0.03% | 311 |
|
|
2022
Q3 | $246K | Buy |
10,050
+950
| +10% | +$23.3K | 0.03% | 341 |
|
|
2022
Q2 | $243K | Buy |
9,100
+223
| +3% | +$5.96K | 0.03% | 335 |
|
|
2022
Q1 | $268K | Buy |
8,877
+103
| +1% | +$3.11K | 0.03% | 344 |
|
|
2021
Q4 | $273K | Buy |
+8,774
| New | +$273K | 0.03% | 355 |
|
|
2021
Q3 | – | Sell |
-7,339
| Closed | -$256K | – | 321 |
|
|
2021
Q2 | $256K | Buy |
7,339
+428
| +6% | +$14.9K | 0.03% | 366 |
|
|
2021
Q1 | $238K | Buy |
6,911
+1,202
| +21% | +$41.4K | 0.02% | 365 |
|
|
2020
Q4 | $217K | Buy |
+5,709
| New | +$217K | 0.06% | 167 |
|