Apeiron RIA’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 | $494K | Sell |
19,477
-325
| -2% | -$8.24K | 0.13% | 126 |
|
|
2025
Q1 | $472K | Sell |
19,802
-1,028
| -5% | -$24.5K | 0.14% | 127 |
|
|
2024
Q4 | $481K | Sell |
20,830
-414
| -2% | -$9.57K | 0.13% | 125 |
|
|
2024
Q3 | $540K | Buy |
21,244
+967
| +5% | +$24.6K | 0.15% | 115 |
|
|
2024
Q2 | $482K | Buy |
20,277
+468
| +2% | +$11.1K | 0.15% | 119 |
|
|
2024
Q1 | $486K | Buy |
19,809
+1,354
| +7% | +$33.2K | 0.14% | 117 |
|
|
2023
Q4 | $468K | Buy |
18,455
+2,517
| +16% | +$63.8K | 0.15% | 111 |
|
|
2023
Q3 | $380K | Buy |
15,938
+763
| +5% | +$18.2K | 0.13% | 122 |
|
|
2023
Q2 | $388K | Buy |
15,175
+111
| +0.7% | +$2.84K | 0.13% | 116 |
|
|
2023
Q1 | $379K | Buy |
15,064
+1,992
| +15% | +$50.1K | 0.13% | 114 |
|
|
2022
Q4 | $317K | Buy |
+13,072
| New | +$317K | 0.12% | 134 |
|