Allworth Financial’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 | $1.12M | Sell |
44,342
-23,322
| -34% | -$591K | 0.01% | 603 |
|
|
2025
Q1 | $1.65M | Sell |
67,664
-16,713
| -20% | -$407K | 0.01% | 435 |
|
|
2024
Q4 | $1.99M | Buy |
84,377
+84,004
| +22,521% | +$1.98M | 0.01% | 398 |
|
|
2024
Q3 | $9.48K | Sell |
373
-68
| -15% | -$1.73K | ﹤0.01% | 2281 |
|
|
2024
Q2 | $10.7K | Sell |
441
-449
| -50% | -$10.8K | ﹤0.01% | 2195 |
|
|
2024
Q1 | $21.8K | Sell |
890
-284
| -24% | -$6.96K | ﹤0.01% | 1724 |
|
|
2023
Q4 | $29.8K | Sell |
1,174
-905
| -44% | -$22.9K | ﹤0.01% | 1414 |
|
|
2023
Q3 | $49.6K | Buy |
2,079
+746
| +56% | +$17.8K | ﹤0.01% | 1119 |
|
|
2023
Q2 | $34.1K | Sell |
1,333
-931
| -41% | -$23.8K | ﹤0.01% | 1264 |
|
|
2023
Q1 | $57.2K | Sell |
2,264
-1,313
| -37% | -$33.2K | ﹤0.01% | 1033 |
|
|
2022
Q4 | $86.7K | Sell |
3,577
-2,891
| -45% | -$70K | ﹤0.01% | 855 |
|
|
2022
Q3 | $147K | Buy |
6,468
+6,352
| +5,476% | +$144K | ﹤0.01% | 663 |
|
|
2022
Q2 | $3K | Sell |
116
-65
| -36% | -$1.68K | ﹤0.01% | 1883 |
|
|
2022
Q1 | $5K | Buy |
181
+116
| +178% | +$3.2K | ﹤0.01% | 1624 |
|
|
2021
Q4 | $2K | Hold |
65
| – | – | ﹤0.01% | 1710 |
|
|
2021
Q3 | $2K | Hold |
65
| – | – | ﹤0.01% | 1668 |
|
|
2021
Q2 | $2K | Hold |
65
| – | – | ﹤0.01% | 1362 |
|
|
2021
Q1 | $2K | Sell |
65
-7
| -10% | -$215 | ﹤0.01% | 1291 |
|
|
2020
Q4 | $2K | Buy |
72
+7
| +11% | +$194 | ﹤0.01% | 1144 |
|
|
2020
Q3 | $2K | Hold |
65
| – | – | ﹤0.01% | 981 |
|
|
2020
Q2 | $2K | Hold |
65
| – | – | ﹤0.01% | 1003 |
|
|
2020
Q1 | $2K | Hold |
65
| – | – | ﹤0.01% | 1047 |
|
|
2019
Q4 | $2K | Buy |
65
+49
| +306% | +$1.51K | ﹤0.01% | 899 |
|
|
2019
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 886 |
|
|
2019
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 872 |
|
|
2019
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 886 |
|
|
2018
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 795 |
|
|
2018
Q3 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 835 |
|
|
2017
Q3 | – | Sell |
-2,248
| Closed | -$85K | – | 755 |
|
|
2017
Q2 | $85K | Hold |
2,248
| – | – | 0.01% | 191 |
|
|
2017
Q1 | $83K | Buy |
+2,248
| New | +$83K | 0.01% | 179 |
|