Almanack Investment Partners’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 | $4.71M | Buy |
+185,637
| New | +$4.71M | 0.75% | 23 |
|
2023
Q4 | – | Sell |
-16,438
| Closed | -$392K | – | 167 |
|
2023
Q3 | $392K | Buy |
16,438
+6,484
| +65% | +$155K | 0.08% | 97 |
|
2023
Q2 | $254K | Sell |
9,954
-19
| -0.2% | -$486 | 0.04% | 144 |
|
2023
Q1 | $252K | Buy |
+9,973
| New | +$252K | 0.05% | 142 |
|
2021
Q4 | – | Sell |
-30,515
| Closed | -$915K | – | 526 |
|
2021
Q3 | $915K | Sell |
30,515
-3,456
| -10% | -$104K | 0.08% | 170 |
|
2021
Q2 | $1.07M | Sell |
33,971
-241,626
| -88% | -$7.58M | 0.1% | 130 |
|
2021
Q1 | $8.46M | Buy |
+275,597
| New | +$8.46M | 0.86% | 28 |
|
2020
Q1 | – | Sell |
-306,592
| Closed | -$10.5M | – | 280 |
|
2019
Q4 | $10.5M | Buy |
306,592
+196,893
| +179% | +$6.72M | 1.99% | 15 |
|
2019
Q3 | $3.62M | Buy |
109,699
+1,071
| +1% | +$35.3K | 0.7% | 38 |
|
2019
Q2 | $3.77M | Buy |
+108,628
| New | +$3.77M | 0.87% | 29 |
|
2019
Q1 | – | Sell |
-8,303
| Closed | -$275K | – | 162 |
|
2018
Q4 | $275K | Sell |
8,303
-4,068
| -33% | -$135K | 0.08% | 123 |
|
2018
Q3 | $815K | Sell |
12,371
-170,636
| -93% | -$11.2M | 0.22% | 62 |
|
2018
Q2 | $6.23M | Sell |
183,007
-77,280
| -30% | -$2.63M | 2.8% | 13 |
|
2018
Q1 | $10.2M | Buy |
260,287
+213,498
| +456% | +$8.36M | 3.92% | 8 |
|
2017
Q4 | $1.8M | Buy |
46,789
+15,292
| +49% | +$587K | 0.71% | 26 |
|
2017
Q3 | $1.21M | Buy |
31,497
+23,221
| +281% | +$891K | 0.59% | 27 |
|
2017
Q2 | $313K | Buy |
8,276
+4,825
| +140% | +$182K | 0.18% | 85 |
|
2017
Q1 | $128K | Buy |
+3,451
| New | +$128K | 0.1% | 137 |
|