AFFA
ALM First Financial Advisors’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 | $13.4M | Hold |
527,748
| – | – | 2.89% | 10 |
|
|
2025
Q1 | $12.6M | Buy |
527,748
+29,330
| +6% | +$700K | 2.88% | 10 |
|
|
2024
Q4 | $11.5M | Buy |
498,418
+87,624
| +21% | +$2.02M | 2.72% | 9 |
|
|
2024
Q3 | $10.4M | Buy |
+410,794
| New | +$10.4M | 2.59% | 11 |
|
|
2024
Q2 | – | Sell |
-385,000
| Closed | -$9.44M | – | 23 |
|
|
2024
Q1 | $9.44M | Hold |
385,000
| – | – | 2.61% | 8 |
|
|
2023
Q4 | $9.76M | Hold |
385,000
| – | – | 2.85% | 8 |
|
|
2023
Q3 | $9.19M | Hold |
385,000
| – | – | 2.75% | 8 |
|
|
2023
Q2 | $9.84M | Hold |
385,000
| – | – | 2.89% | 8 |
|
|
2023
Q1 | $9.72M | Hold |
385,000
| – | – | 3.03% | 8 |
|
|
2022
Q4 | $9.33M | Buy |
+385,000
| New | +$9.33M | 2.98% | 8 |
|