AGF Investments Inc’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
Q1 | – | Sell |
-35,279
| Closed | -$1.16M | – | 354 |
|
|
2018
Q4 | $1.16M | Sell |
35,279
-4,542
| -11% | -$150K | 0.01% | 290 |
|
|
2018
Q3 | $1.31M | Buy |
39,821
+473
| +1% | +$15.6K | 0.01% | 280 |
|
|
2018
Q2 | $1.34M | Sell |
39,348
-1,998
| -5% | -$68K | 0.01% | 277 |
|
|
2018
Q1 | $1.62M | Sell |
41,346
-4,529
| -10% | -$178K | 0.02% | 272 |
|
|
2017
Q4 | $1.74M | Sell |
45,875
-3,333
| -7% | -$126K | 0.02% | 271 |
|
|
2017
Q3 | $1.89M | Buy |
49,208
+22,694
| +86% | +$872K | 0.02% | 255 |
|
|
2017
Q2 | $1M | Sell |
26,514
-2,557
| -9% | -$96.6K | 0.01% | 285 |
|
|
2017
Q1 | $1.08M | Sell |
29,071
-1,881
| -6% | -$69.6K | 0.01% | 294 |
|
|
2016
Q4 | $1.09M | Sell |
30,952
-2,212
| -7% | -$77.8K | 0.01% | 298 |
|
|
2016
Q3 | $1.27M | Sell |
33,164
-2,215
| -6% | -$84.5K | 0.01% | 295 |
|
|
2016
Q2 | $1.34M | Buy |
+35,379
| New | +$1.34M | 0.01% | 285 |
|
|
2015
Q2 | – | Sell |
-177
| Closed | -$7K | – | 461 |
|
|
2015
Q1 | $7K | Buy |
+177
| New | +$7K | ﹤0.01% | 409 |
|
|
2014
Q4 | – | Sell |
-261
| Closed | -$12K | – | 389 |
|
|
2014
Q3 | $12K | Buy |
+261
| New | +$12K | ﹤0.01% | 368 |
|