American Research & Management Company’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 | $40K | Sell |
1,750
-5,900
| -77% | -$135K | 0.01% | 206 |
|
|
2022
Q2 | $187K | Buy |
+7,650
| New | +$187K | 0.05% | 125 |
|
|
2021
Q3 | – | Sell |
-500
| Closed | -$16K | – | 381 |
|
|
2021
Q2 | $16K | Buy |
+500
| New | +$16K | ﹤0.01% | 286 |
|
|
2021
Q1 | – | Sell |
-603
| Closed | -$20K | – | 365 |
|
|
2020
Q4 | $20K | Buy |
+603
| New | +$20K | 0.01% | 257 |
|
|
2020
Q3 | – | Sell |
-838
| Closed | -$26K | – | 360 |
|
|
2020
Q2 | $26K | Sell |
838
-29,679
| -97% | -$921K | 0.01% | 224 |
|
|
2020
Q1 | $869K | Buy |
30,517
+358
| +1% | +$10.2K | 0.33% | 64 |
|
|
2019
Q4 | $1.03M | Buy |
30,159
+784
| +3% | +$26.7K | 0.3% | 62 |
|
|
2019
Q3 | $969K | Buy |
29,375
+609
| +2% | +$20.1K | 0.29% | 72 |
|
|
2019
Q2 | $998K | Buy |
28,766
+284
| +1% | +$9.85K | 0.3% | 71 |
|
|
2019
Q1 | $950K | Buy |
28,482
+8
| +0% | +$267 | 0.27% | 75 |
|
|
2018
Q4 | $940K | Buy |
28,474
+3,195
| +13% | +$105K | 0.32% | 67 |
|
|
2018
Q3 | $832K | Buy |
25,279
+955
| +4% | +$31.4K | 0.25% | 79 |
|
|
2018
Q2 | $828K | Sell |
24,324
-1,145
| -4% | -$39K | 0.29% | 69 |
|
|
2018
Q1 | $998K | Sell |
25,469
-846
| -3% | -$33.2K | 0.33% | 64 |
|
|
2017
Q4 | $999K | Sell |
26,315
-6,920
| -21% | -$263K | 0.31% | 69 |
|
|
2017
Q3 | $1.28M | Buy |
33,235
+1,104
| +3% | +$42.4K | 0.41% | 59 |
|
|
2017
Q2 | $1.21M | Buy |
32,131
+854
| +3% | +$32.3K | 0.4% | 57 |
|
|
2017
Q1 | $1.16M | Buy |
31,277
+2,427
| +8% | +$89.9K | 0.41% | 53 |
|
|
2016
Q4 | $1.02M | Buy |
28,850
+6,875
| +31% | +$242K | 0.35% | 60 |
|
|
2016
Q3 | $839K | Sell |
21,975
-150
| -0.7% | -$5.73K | 0.31% | 65 |
|
|
2016
Q2 | $835K | Hold |
22,125
| – | – | 0.32% | 64 |
|
|
2016
Q1 | $823K | Sell |
22,125
-950
| -4% | -$35.3K | 0.35% | 64 |
|
|
2015
Q4 | $785K | Sell |
23,075
-14,600
| -39% | -$497K | 0.34% | 67 |
|
|
2015
Q3 | $1.31M | Sell |
37,675
-1,650
| -4% | -$57.2K | 0.57% | 51 |
|
|
2015
Q2 | $1.54M | Buy |
39,325
+500
| +1% | +$19.5K | 0.62% | 51 |
|
|
2015
Q1 | $1.56M | Buy |
38,825
+600
| +2% | +$24.1K | 0.64% | 49 |
|
|
2014
Q4 | $1.62M | Buy |
38,225
+3,175
| +9% | +$134K | 0.6% | 52 |
|
|
2014
Q3 | $1.6M | Buy |
35,050
+2,800
| +9% | +$128K | 0.58% | 52 |
|
|
2014
Q2 | $1.57M | Sell |
32,250
-825
| -2% | -$40.1K | 0.54% | 53 |
|
|
2014
Q1 | $1.56M | Sell |
33,075
-1,250
| -4% | -$58.9K | 0.55% | 52 |
|
|
2013
Q4 | $1.62M | Sell |
34,325
-3,025
| -8% | -$143K | 0.58% | 52 |
|
|
2013
Q3 | $1.82M | Buy |
37,350
+1,550
| +4% | +$75.3K | 0.72% | 44 |
|
|
2013
Q2 | $1.74M | Buy |
+35,800
| New | +$1.74M | 0.7% | 45 |
|