Advisor Group’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$5.45M Buy
159,745
+2,291
+1% +$78.1K 0.04% 393
2019
Q3
$5.21M Buy
157,454
+22,649
+17% +$750K 0.04% 396
2019
Q2
$4.69M Sell
134,805
-24,948
-16% -$869K 0.04% 409
2019
Q1
$5.35M Sell
159,753
-9,149
-5% -$306K 0.04% 359
2018
Q4
$5.59M Buy
168,902
+137,598
+440% +$4.55M 0.05% 291
2018
Q3
$1.03M Buy
31,304
+18,003
+135% +$593K 0.01% 960
2018
Q2
$453K Buy
13,301
+540
+4% +$18.4K 0.01% 1379
2018
Q1
$501K Buy
12,761
+7,236
+131% +$284K 0.01% 1327
2017
Q4
$209K Buy
5,525
+3,815
+223% +$144K ﹤0.01% 1967
2017
Q3
$65K Sell
1,710
-33
-2% -$1.25K ﹤0.01% 2740
2017
Q2
$66K Buy
1,743
+1,032
+145% +$39.1K ﹤0.01% 2624
2017
Q1
$27K Buy
711
+267
+60% +$10.1K ﹤0.01% 3156
2016
Q4
$15K Sell
444
-269
-38% -$9.09K ﹤0.01% 3388
2016
Q3
$27K Buy
713
+501
+236% +$19K ﹤0.01% 2957
2016
Q2
$7K Buy
+212
New +$7K ﹤0.01% 3628