ALPS Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-184,088
| Closed | -$4.51M | – | 976 |
|
|
2024
Q1 | $4.51M | Sell |
184,088
-645
| -0.3% | -$15.8K | 0.03% | 244 |
|
|
2023
Q4 | $4.68M | Buy |
184,733
+110
| +0.1% | +$2.79K | 0.04% | 225 |
|
|
2023
Q3 | $4.41M | Buy |
184,623
+67,605
| +58% | +$1.61M | 0.04% | 216 |
|
|
2023
Q2 | $2.99M | Sell |
117,018
-670
| -0.6% | -$17.1K | 0.03% | 248 |
|
|
2023
Q1 | $2.97M | Sell |
117,688
-57,565
| -33% | -$1.45M | 0.03% | 234 |
|
|
2022
Q4 | $4.25M | Sell |
175,253
-205
| -0.1% | -$4.97K | 0.04% | 188 |
|
|
2022
Q3 | $4M | Sell |
175,458
-965
| -0.5% | -$22K | 0.04% | 193 |
|
|
2022
Q2 | $4.32M | Buy |
176,423
+5,385
| +3% | +$132K | 0.04% | 188 |
|
|
2022
Q1 | $4.62M | Sell |
171,038
-2,875
| -2% | -$77.6K | 0.05% | 134 |
|
|
2021
Q4 | $4.97M | Buy |
173,913
+5,615
| +3% | +$161K | 0.06% | 149 |
|
|
2021
Q3 | $5.04M | Buy |
168,298
+58,459
| +53% | +$1.75M | 0.05% | 175 |
|
|
2021
Q2 | $3.45M | Sell |
109,839
-960
| -0.9% | -$30.1K | 0.03% | 200 |
|
|
2021
Q1 | $3.4M | Buy |
110,799
+4,330
| +4% | +$133K | 0.03% | 201 |
|
|
2020
Q4 | $3.54M | Sell |
106,469
-2,890
| -3% | -$96.1K | 0.04% | 201 |
|
|
2020
Q3 | $3.37M | Sell |
109,359
-147,957
| -58% | -$4.56M | 0.05% | 183 |
|
|
2020
Q2 | $7.91M | Sell |
257,316
-4,790
| -2% | -$147K | 0.11% | 130 |
|
|
2020
Q1 | $7.46M | Sell |
262,106
-238,333
| -48% | -$6.79M | 0.12% | 121 |
|
|
2019
Q4 | $17M | Sell |
500,439
-5,490
| -1% | -$187K | 0.13% | 96 |
|
|
2019
Q3 | $16.7M | Buy |
505,929
+1,740
| +0.3% | +$57.4K | 0.13% | 96 |
|
|
2019
Q2 | $17.5M | Buy |
504,189
+80,727
| +19% | +$2.8M | 0.13% | 101 |
|
|
2019
Q1 | $14.1M | Sell |
423,462
-7,625
| -2% | -$254K | 0.1% | 107 |
|
|
2018
Q4 | $14.2M | Buy |
431,087
+80,975
| +23% | +$2.67M | 0.11% | 99 |
|
|
2018
Q3 | $11.5M | Buy |
350,112
+6,607
| +2% | +$218K | 0.08% | 117 |
|
|
2018
Q2 | $11.7M | Buy |
343,505
+25,826
| +8% | +$879K | 0.08% | 118 |
|
|
2018
Q1 | $12.5M | Sell |
317,679
-8,938
| -3% | -$350K | 0.1% | 102 |
|
|
2017
Q4 | $12.4M | Buy |
326,617
+13,070
| +4% | +$496K | 0.09% | 101 |
|
|
2017
Q3 | $12M | Sell |
313,547
-1,435
| -0.5% | -$55.1K | 0.09% | 106 |
|
|
2017
Q2 | $11.9M | Buy |
314,982
+137,611
| +78% | +$5.2M | 0.08% | 115 |
|
|
2017
Q1 | $6.57M | Sell |
177,371
-6,906
| -4% | -$256K | 0.05% | 123 |
|
|
2016
Q4 | $6.49M | Buy |
+184,277
| New | +$6.49M | 0.05% | 126 |
|