ALPS Advisors’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

ALPS Advisors’s Portfolio EMLC Stock Details EMLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-184,088	Closed	-$4.51M	–	976
2024 Q1	$4.51M	Sell	184,088 -645	-0.3%	-$16K	0.03%	244
2023 Q4	$4.68M	Buy	184,733 +110	+0.1%	+$2.69K	0.04%	225
2023 Q3	$4.41M	Buy	184,623 +67,605	+58%	+$1.69M	0.04%	216
2023 Q2	$2.99M	Sell	117,018 -670	-0.6%	-$16.9K	0.03%	248
2023 Q1	$2.97M	Sell	117,688 -57,565	-33%	-$1.43M	0.03%	234
2022 Q4	$4.25M	Sell	175,253 -205	-0.1%	-$4.82K	0.04%	188
2022 Q3	$4M	Sell	175,458 -965	-0.5%	-$23.1K	0.04%	193
2022 Q2	$4.32M	Buy	176,423 +5,385	+3%	+$137K	0.04%	188
2022 Q1	$4.62M	Sell	171,038 -2,875	-2%	-$80.2K	0.05%	134
2021 Q4	$4.97M	Buy	173,913 +5,615	+3%	+$163K	0.06%	149
2021 Q3	$5.04M	Buy	168,298 +58,459	+53%	+$1.8M	0.05%	175
2021 Q2	$3.45M	Sell	109,839 -960	-0.9%	-$30.2K	0.03%	200
2021 Q1	$3.4M	Buy	110,799 +4,330	+4%	+$139K	0.03%	201
2020 Q4	$3.54M	Sell	106,469 -2,890	-3%	-$92.4K	0.04%	201
2020 Q3	$3.37M	Sell	109,359 -147,957	-58%	-$4.63M	0.05%	183
2020 Q2	$7.91M	Sell	257,316 -4,790	-2%	-$142K	0.11%	130
2020 Q1	$7.46M	Sell	262,106 -238,333	-48%	-$7.67M	0.12%	121
2019 Q4	$17M	Sell	500,439 -5,490	-1%	-$184K	0.13%	96
2019 Q3	$16.7M	Buy	505,929 +1,740	+0.3%	+$58.9K	0.13%	96
2019 Q2	$17.5M	Buy	504,189 +80,727	+19%	+$2.7M	0.13%	101
2019 Q1	$14.1M	Sell	423,462 -7,625	-2%	-$259K	0.1%	107
2018 Q4	$14.2M	Buy	431,087 +80,975	+23%	+$2.64M	0.11%	99
2018 Q3	$11.5M	Buy	350,112 +6,607	+2%	+$220K	0.08%	117
2018 Q2	$11.7M	Buy	343,505 +25,826	+8%	+$938K	0.08%	118
2018 Q1	$12.5M	Sell	317,679 -8,938	-3%	-$348K	0.1%	102
2017 Q4	$12.4M	Buy	326,617 +13,070	+4%	+$490K	0.09%	101
2017 Q3	$12M	Sell	313,547 -1,435	-0.5%	-$55K	0.09%	106
2017 Q2	$11.9M	Buy	314,982 +137,611	+78%	+$5.16M	0.08%	115
2017 Q1	$6.57M	Sell	177,371 -6,906	-4%	-$250K	0.05%	123
2016 Q4	$6.49M	Buy	+184,277	New	+$6.65M	0.05%	126