CLS Flexible Income Fund FEMB Holdings History
CLS Flexible Income Fund's First Trust Emerging Markets Local Currency Bond E Holding Summary
As of 2021-10-31, ADVISORONE FUNDS held 191,000.00 shares of First Trust Emerging Markets Local Currency Bond E(FEMB), totaling $6.12 Mil. This investment constitutes 4.48% of their stock portfolio, and ADVISORONE FUNDS now holds 2.09% of the outstanding First Trust Emerging Markets Local Currency Bond E(FEMB) stock.
The initial trade took place in 2021Q1. And since then CLS Flexible Income Fund has made 1 purchases of FEMB, at an average price of $35.85, for a total of 191,000.00 shares. Based on historical transaction data and FEMB's current price of $28.44, CLS Flexible Income Fund's estimated gain on his FEMB holdings is $-1.42 Mil, reflecting a -20.67% gain to date.
CLS Flexible Income Fund FEMB ($28.44) Holding Chart
CLS Flexible Income Fund FEMB ($28.44) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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