Ameriprise’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 | $14.4M | Buy |
568,320
+480,285
| +546% | +$12.2M | ﹤0.01% | 1547 |
|
|
2025
Q1 | $2.1M | Sell |
88,035
-18,497
| -17% | -$441K | ﹤0.01% | 2856 |
|
|
2024
Q4 | $2.46M | Buy |
106,532
+14,215
| +15% | +$329K | ﹤0.01% | 2792 |
|
|
2024
Q3 | $2.34M | Buy |
92,317
+27,322
| +42% | +$694K | ﹤0.01% | 2835 |
|
|
2024
Q2 | $1.55M | Buy |
64,995
+6,029
| +10% | +$144K | ﹤0.01% | 2972 |
|
|
2024
Q1 | $1.45M | Buy |
58,966
+13,582
| +30% | +$333K | ﹤0.01% | 3021 |
|
|
2023
Q4 | $1.15M | Sell |
45,384
-59,454
| -57% | -$1.51M | ﹤0.01% | 3130 |
|
|
2023
Q3 | $2.5M | Buy |
104,838
+63,935
| +156% | +$1.52M | ﹤0.01% | 2718 |
|
|
2023
Q2 | $1.05M | Sell |
40,903
-55,553
| -58% | -$1.42M | ﹤0.01% | 3154 |
|
|
2023
Q1 | $2.44M | Buy |
96,456
+65,102
| +208% | +$1.65M | ﹤0.01% | 2745 |
|
|
2022
Q4 | $760K | Buy |
31,354
+12,406
| +65% | +$301K | ﹤0.01% | 3249 |
|
|
2022
Q3 | $432K | Sell |
18,948
-483
| -2% | -$11K | ﹤0.01% | 3447 |
|
|
2022
Q2 | $475K | Sell |
19,431
-243
| -1% | -$5.94K | ﹤0.01% | 3408 |
|
|
2022
Q1 | $530K | Buy |
19,674
+8,094
| +70% | +$218K | ﹤0.01% | 3464 |
|
|
2021
Q4 | $331K | Sell |
11,580
-24,678
| -68% | -$705K | ﹤0.01% | 3634 |
|
|
2021
Q3 | $1.09M | Sell |
36,258
-45,256
| -56% | -$1.36M | ﹤0.01% | 3132 |
|
|
2021
Q2 | $2.56M | Sell |
81,514
-418,964
| -84% | -$13.2M | ﹤0.01% | 2825 |
|
|
2021
Q1 | $15.4M | Buy |
500,478
+470,542
| +1,572% | +$14.5M | 0.01% | 1535 |
|
|
2020
Q4 | $996K | Sell |
29,936
-401,732
| -93% | -$13.4M | ﹤0.01% | 3090 |
|
|
2020
Q3 | $13.3M | Buy |
431,668
+57,085
| +15% | +$1.76M | 0.01% | 1354 |
|
|
2020
Q2 | $11.5M | Buy |
374,583
+364,391
| +3,575% | +$11.2M | ﹤0.01% | 1436 |
|
|
2020
Q1 | $290K | Sell |
10,192
-539,503
| -98% | -$15.4M | ﹤0.01% | 3311 |
|
|
2019
Q4 | $18.7M | Sell |
549,695
-59,113
| -10% | -$2.01M | 0.01% | 1247 |
|
|
2019
Q3 | $20.1M | Sell |
608,808
-388,866
| -39% | -$12.8M | 0.01% | 1134 |
|
|
2019
Q2 | $34.6M | Sell |
997,674
-27,783
| -3% | -$964K | 0.02% | 845 |
|
|
2019
Q1 | $34.2M | Buy |
1,025,457
+405,321
| +65% | +$13.5M | 0.02% | 835 |
|
|
2018
Q4 | $20.5M | Sell |
620,136
-368,439
| -37% | -$12.2M | 0.01% | 1044 |
|
|
2018
Q3 | $32.5M | Buy |
988,575
+55,723
| +6% | +$1.83M | 0.01% | 978 |
|
|
2018
Q2 | $31.7M | Buy |
932,852
+377,052
| +68% | +$12.8M | 0.01% | 893 |
|
|
2018
Q1 | $21.8M | Buy |
555,800
+75,595
| +16% | +$2.96M | 0.01% | 1071 |
|
|
2017
Q4 | $18.2M | Buy |
480,205
+94,164
| +24% | +$3.57M | 0.01% | 1135 |
|
|
2017
Q3 | $14.8M | Buy |
386,041
+55,388
| +17% | +$2.13M | 0.01% | 1268 |
|
|
2017
Q2 | $12.5M | Buy |
330,653
+110,122
| +50% | +$4.16M | 0.01% | 1370 |
|
|
2017
Q1 | $8.16M | Buy |
220,531
+49,094
| +29% | +$1.82M | ﹤0.01% | 1686 |
|
|
2016
Q4 | $6.03M | Buy |
+171,437
| New | +$6.03M | ﹤0.01% | 1887 |
|
|
2016
Q2 | – | Sell |
-29,029
| Closed | -$1.08M | – | 3773 |
|
|
2016
Q1 | $1.08M | Buy |
29,029
+17,089
| +143% | +$635K | ﹤0.01% | 2804 |
|
|
2015
Q4 | $404K | Buy |
11,940
+2,208
| +23% | +$74.7K | ﹤0.01% | 3344 |
|
|
2015
Q3 | $337K | Buy |
9,732
+173
| +2% | +$5.99K | ﹤0.01% | 3408 |
|
|
2015
Q2 | $374K | Sell |
9,559
-890,832
| -99% | -$34.9M | ﹤0.01% | 3521 |
|
|
2015
Q1 | $35.9M | Sell |
900,391
-58,502
| -6% | -$2.33M | 0.02% | 670 |
|
|
2014
Q4 | $39.5M | Buy |
958,893
+68,615
| +8% | +$2.82M | 0.02% | 606 |
|
|
2014
Q3 | $40.3M | Buy |
890,278
+78,674
| +10% | +$3.56M | 0.02% | 592 |
|
|
2014
Q2 | $39.4M | Buy |
811,604
+25,510
| +3% | +$1.24M | 0.02% | 647 |
|
|
2014
Q1 | $37M | Buy |
786,094
+92,053
| +13% | +$4.34M | 0.02% | 658 |
|
|
2013
Q4 | $32.7M | Sell |
694,041
-34,539
| -5% | -$1.63M | 0.02% | 713 |
|
|
2013
Q3 | $35.4M | Sell |
728,580
-9,816
| -1% | -$477K | 0.02% | 684 |
|
|
2013
Q2 | $35.8M | Buy |
+738,396
| New | +$35.8M | 0.02% | 661 |
|