American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $286K | Sell |
12,524
-203
| -2% | -$4.63K | 0.01% | 870 |
|
|
2022
Q2 | $312K | Sell |
12,727
-348
| -3% | -$8.52K | 0.01% | 860 |
|
|
2022
Q1 | $353K | Buy |
13,075
+2,062
| +19% | +$55.7K | 0.01% | 892 |
|
|
2021
Q4 | $315K | Sell |
11,013
-12,152
| -52% | -$348K | 0.01% | 942 |
|
|
2021
Q3 | $694K | Buy |
23,165
+5,168
| +29% | +$155K | 0.03% | 572 |
|
|
2021
Q2 | $565K | Buy |
17,997
+6,130
| +52% | +$192K | 0.02% | 662 |
|
|
2021
Q1 | $364K | Sell |
11,867
-504
| -4% | -$15.5K | 0.02% | 788 |
|
|
2020
Q4 | $412K | Buy |
12,371
+9,275
| +300% | +$309K | 0.02% | 619 |
|
|
2020
Q3 | $95.5K | Buy |
3,096
+357
| +13% | +$11K | 0.01% | 1073 |
|
|
2020
Q2 | $84.2K | Sell |
2,739
-555
| -17% | -$17.1K | 0.01% | 1059 |
|
|
2020
Q1 | $93.8K | Sell |
3,294
-395
| -11% | -$11.2K | 0.01% | 911 |
|
|
2019
Q4 | $125K | Sell |
3,689
-206
| -5% | -$7.01K | 0.01% | 941 |
|
|
2019
Q3 | $129K | Sell |
3,895
-22
| -0.6% | -$726 | 0.01% | 882 |
|
|
2019
Q2 | $136K | Sell |
3,917
-84
| -2% | -$2.92K | 0.01% | 860 |
|
|
2019
Q1 | $133K | Buy |
4,001
+25
| +0.6% | +$834 | 0.01% | 768 |
|
|
2018
Q4 | $131K | Buy |
3,976
+3,961
| +26,407% | +$131K | 0.02% | 647 |
|
|
2018
Q3 | $477 | Hold |
15
| – | – | ﹤0.01% | 2338 |
|
|
2018
Q2 | $494 | Sell |
15
-169
| -92% | -$5.57K | ﹤0.01% | 2312 |
|
|
2018
Q1 | $7.21K | Buy |
184
+169
| +1,127% | +$6.63K | ﹤0.01% | 1741 |
|
|
2017
Q4 | $550 | Buy |
+15
| New | +$550 | ﹤0.01% | 2187 |
|