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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$5.45M Buy
159,745
+2,291
+1% +$76.7K 0.04% 393
2019
Q3
$5.21M Buy
157,454
+22,649
+17% +$767K 0.04% 396
2019
Q2
$4.69M Sell
134,805
-24,948
-16% -$833K 0.04% 409
2019
Q1
$5.35M Sell
159,753
-9,149
-5% -$311K 0.04% 359
2018
Q4
$5.59M Buy
168,902
+137,598
+440% +$4.49M 0.05% 291
2018
Q3
$1.03M Buy
31,304
+18,003
+135% +$601K 0.01% 960
2018
Q2
$453K Buy
13,301
+540
+4% +$19.6K 0.01% 1379
2018
Q1
$501K Buy
12,761
+7,236
+131% +$282K 0.01% 1327
2017
Q4
$209K Buy
5,525
+3,815
+223% +$143K ﹤0.01% 1968
2017
Q3
$65K Sell
1,710
-33
-2% -$1.27K ﹤0.01% 2741
2017
Q2
$66K Buy
1,743
+1,032
+145% +$38.7K ﹤0.01% 2625
2017
Q1
$27K Buy
711
+267
+60% +$9.66K ﹤0.01% 3156
2016
Q4
$15K Sell
444
-269
-38% -$9.71K ﹤0.01% 3390
2016
Q3
$27K Buy
713
+501
+236% +$19K ﹤0.01% 2957
2016
Q2
$7K Buy
+212
New +$7.79K ﹤0.01% 3634

Other funds holding EMLC

Advisor Group's EMLC Position: Q4 2019 in Review

Advisor Group increased its VanEck JP Morgan EM Local Currency Bond ETF (EMLC) stake by 1.5% in Q4 2019, buying an estimated $76.7K and bringing the position to 159,745 shares worth $5.45M. The position accounts for 0.04% of the portfolio, ranked #393.

Advisor Group first reported a position in EMLC in Q2 2016 and has held it in 15 quarters since. The position peaked at $5.59M in Q4 2018. 245 funds tracked by Wall St. Rank hold EMLC as of Q4 2019.

  • Advisor Group held 159,745 shares of VanEck JP Morgan EM Local Currency Bond ETF worth $5.45M as of Q4 2019.
  • Advisor Group bought 2,291 VanEck JP Morgan EM Local Currency Bond ETF shares in Q4 2019, an estimated $76.7K.
  • VanEck JP Morgan EM Local Currency Bond ETF made up 0.04% of Advisor Group's portfolio in Q4 2019, its #393 holding.
  • Advisor Group first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $5.59M in Q4 2018.
  • 245 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.