AE Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447K | Sell |
17,625
-862
| -5% | -$21.9K | ﹤0.01% | 968 |
|
|
2025
Q1 | $441K | Sell |
18,487
-8,614
| -32% | -$206K | ﹤0.01% | 958 |
|
|
2024
Q4 | $626K | Buy |
27,101
+1,693
| +7% | +$39.1K | 0.01% | 836 |
|
|
2024
Q3 | $645K | Sell |
25,408
-569
| -2% | -$14.5K | 0.01% | 814 |
|
|
2024
Q2 | $618K | Buy |
25,977
+872
| +3% | +$20.7K | 0.01% | 825 |
|
|
2024
Q1 | $615K | Sell |
25,105
-224,747
| -90% | -$5.51M | 0.01% | 767 |
|
|
2023
Q4 | $6.25M | Sell |
249,852
-3,557
| -1% | -$88.9K | 0.03% | 532 |
|
|
2023
Q3 | $6.05M | Buy |
253,409
+69,234
| +38% | +$1.65M | 0.04% | 497 |
|
|
2023
Q2 | $4.71M | Buy |
184,175
+16,738
| +10% | +$428K | 0.03% | 553 |
|
|
2023
Q1 | $4.23M | Buy |
167,437
+927
| +0.6% | +$23.4K | 0.03% | 547 |
|
|
2022
Q4 | $4.03M | Sell |
166,510
-500
| -0.3% | -$12.1K | 0.03% | 531 |
|
|
2022
Q3 | $3.81M | Sell |
167,010
-258,453
| -61% | -$5.89M | 0.03% | 489 |
|
|
2022
Q2 | $10.4M | Sell |
425,463
-32,721
| -7% | -$801K | 0.08% | 265 |
|
|
2022
Q1 | $12.4M | Buy |
458,184
+97,519
| +27% | +$2.63M | 0.08% | 246 |
|
|
2021
Q4 | $10.3M | Buy |
360,665
+185,776
| +106% | +$5.31M | 0.07% | 259 |
|
|
2021
Q3 | $5.24M | Buy |
174,889
+46,902
| +37% | +$1.41M | 0.04% | 370 |
|
|
2021
Q2 | $4.02M | Buy |
127,987
+12,994
| +11% | +$408K | 0.04% | 428 |
|
|
2021
Q1 | $3.53M | Buy |
114,993
+13,810
| +14% | +$424K | 0.04% | 403 |
|
|
2020
Q4 | $3.37M | Buy |
101,183
+11,230
| +12% | +$374K | 0.04% | 354 |
|
|
2020
Q3 | $2.77M | Sell |
89,953
-2,569
| -3% | -$79.2K | 0.04% | 342 |
|
|
2020
Q2 | $2.84M | Buy |
92,522
+14,345
| +18% | +$441K | 0.04% | 318 |
|
|
2020
Q1 | $2.23M | Buy |
78,177
+1,360
| +2% | +$38.7K | 0.05% | 284 |
|
|
2019
Q4 | $2.61M | Buy |
76,817
+12,702
| +20% | +$432K | 0.06% | 285 |
|
|
2019
Q3 | $2.12M | Sell |
64,115
-2,229
| -3% | -$73.6K | 0.06% | 266 |
|
|
2019
Q2 | $2.3M | Buy |
+66,344
| New | +$2.3M | 0.07% | 211 |
|
|
2018
Q4 | – | Sell |
-15,947
| Closed | -$525K | – | 508 |
|
|
2018
Q3 | $525K | Sell |
15,947
-3,607
| -18% | -$119K | 0.03% | 307 |
|
|
2018
Q2 | $666K | Buy |
19,554
+71
| +0.4% | +$2.42K | 0.05% | 225 |
|
|
2018
Q1 | $764K | Sell |
19,483
-1,057
| -5% | -$41.4K | 0.06% | 204 |
|
|
2017
Q4 | $780K | Buy |
20,540
+740
| +4% | +$28.1K | 0.07% | 193 |
|
|
2017
Q3 | $760K | Sell |
19,800
-1,156
| -6% | -$44.4K | 0.07% | 185 |
|
|
2017
Q2 | $792K | Buy |
20,956
+1,752
| +9% | +$66.2K | 0.09% | 178 |
|
|
2017
Q1 | $711K | Buy |
19,204
+13,397
| +231% | +$496K | 0.13% | 143 |
|
|
2016
Q4 | $204K | Buy |
+5,807
| New | +$204K | 0.08% | 183 |
|