Advisors Asset Management’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $851K | Buy |
33,574
+1,641
| +5% | +$41.6K | 0.02% | 813 |
|
|
2025
Q1 | $762K | Buy |
31,933
+2,953
| +10% | +$70.5K | 0.01% | 830 |
|
|
2024
Q4 | $670K | Buy |
28,980
+4,286
| +17% | +$99K | 0.01% | 864 |
|
|
2024
Q3 | $627K | Buy |
24,694
+3,108
| +14% | +$78.9K | 0.01% | 855 |
|
|
2024
Q2 | $513K | Buy |
21,586
+2,028
| +10% | +$48.2K | 0.01% | 889 |
|
|
2024
Q1 | $479K | Buy |
19,558
+952
| +5% | +$23.3K | 0.01% | 915 |
|
|
2023
Q4 | $472K | Buy |
18,606
+2,918
| +19% | +$74K | 0.01% | 907 |
|
|
2023
Q3 | $374K | Buy |
15,688
+5,015
| +47% | +$120K | 0.01% | 972 |
|
|
2023
Q2 | $273K | Buy |
10,673
+4,348
| +69% | +$111K | 0.01% | 1064 |
|
|
2023
Q1 | $160K | Buy |
6,325
+3,532
| +126% | +$89.2K | ﹤0.01% | 1154 |
|
|
2022
Q4 | $67.7K | Buy |
+2,793
| New | +$67.7K | ﹤0.01% | 1306 |
|
|
2019
Q3 | – | Sell |
-1,200
| Closed | -$42K | – | 1576 |
|
|
2019
Q2 | $42K | Sell |
1,200
-30
| -2% | -$1.05K | ﹤0.01% | 1399 |
|
|
2019
Q1 | $41K | Buy |
1,230
+8
| +0.7% | +$267 | ﹤0.01% | 1639 |
|
|
2018
Q4 | $40K | Sell |
1,222
-31
| -2% | -$1.02K | ﹤0.01% | 1444 |
|
|
2018
Q3 | $41K | Buy |
1,253
+582
| +87% | +$19K | ﹤0.01% | 1460 |
|
|
2018
Q2 | $23K | Buy |
+671
| New | +$23K | ﹤0.01% | 1500 |
|