Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,484
| Closed | -$368K | – | 1620 |
|
|
2024
Q3 | $368K | Hold |
15,484
| – | – | 0.01% | 1119 |
|
|
2024
Q2 | $368K | Sell |
15,484
-42,854
| -73% | -$1.02M | 0.01% | 1119 |
|
|
2024
Q1 | $1.43M | Sell |
58,338
-173
| -0.3% | -$4.24K | 0.03% | 558 |
|
|
2023
Q4 | $1.48M | Sell |
58,511
-827
| -1% | -$21K | 0.04% | 511 |
|
|
2023
Q3 | $1.42M | Buy |
59,338
+20,685
| +54% | +$494K | 0.04% | 523 |
|
|
2023
Q2 | $988K | Buy |
38,653
+21,559
| +126% | +$551K | 0.03% | 632 |
|
|
2023
Q1 | $432K | Buy |
17,094
+16,357
| +2,219% | +$413K | 0.01% | 988 |
|
|
2022
Q4 | $17.9K | Buy |
+737
| New | +$17.9K | ﹤0.01% | 2565 |
|
|
2021
Q3 | – | Sell |
-252
| Closed | -$8K | – | 1917 |
|
|
2021
Q2 | $8K | Buy |
+252
| New | +$8K | ﹤0.01% | 2896 |
|
|
2021
Q1 | – | Sell |
-252
| Closed | -$8K | – | 1823 |
|
|
2020
Q4 | $8K | Hold |
252
| – | – | ﹤0.01% | 2530 |
|
|
2020
Q3 | $8K | Buy |
+252
| New | +$8K | ﹤0.01% | 2543 |
|
|
2020
Q2 | – | Sell |
-538
| Closed | -$15K | – | 1495 |
|
|
2020
Q1 | $15K | Sell |
538
-117
| -18% | -$3.26K | ﹤0.01% | 2025 |
|
|
2019
Q4 | $22K | Buy |
655
+89
| +16% | +$2.99K | ﹤0.01% | 1964 |
|
|
2019
Q3 | $20K | Hold |
566
| – | – | ﹤0.01% | 1819 |
|
|
2019
Q2 | $20K | Sell |
566
-321
| -36% | -$11.3K | ﹤0.01% | 1817 |
|
|
2019
Q1 | $30K | Buy |
887
+871
| +5,444% | +$29.5K | ﹤0.01% | 1434 |
|
|
2018
Q4 | $1K | Sell |
16
-1
| -6% | -$63 | ﹤0.01% | 2392 |
|
|
2018
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 2385 |
|
|
2018
Q2 | $1K | Sell |
17
-11,671
| -100% | -$687K | ﹤0.01% | 2347 |
|
|
2018
Q1 | $458K | Sell |
11,688
-188
| -2% | -$7.37K | 0.04% | 533 |
|
|
2017
Q4 | $451K | Buy |
11,876
+888
| +8% | +$33.7K | 0.04% | 519 |
|
|
2017
Q3 | $422K | Sell |
10,988
-3,566
| -25% | -$137K | 0.05% | 438 |
|
|
2017
Q2 | $550K | Buy |
14,554
+2,923
| +25% | +$110K | 0.07% | 356 |
|
|
2017
Q1 | $431K | Buy |
+11,631
| New | +$431K | 0.06% | 389 |
|
|
2016
Q3 | $277K | Buy |
7,272
+290
| +4% | +$11K | 0.05% | 431 |
|
|
2016
Q2 | $263K | Buy |
6,982
+3,027
| +77% | +$114K | 0.06% | 394 |
|
|
2016
Q1 | $147K | Buy |
+3,955
| New | +$147K | 0.04% | 439 |
|