Archford Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-77
| Closed | -$3K | – | 309 |
|
|
2019
Q2 | $3K | Hold |
77
| – | – | ﹤0.01% | 499 |
|
|
2019
Q1 | $3K | Hold |
77
| – | – | ﹤0.01% | 467 |
|
|
2018
Q4 | $3K | Sell |
77
-1
| -1% | -$39 | ﹤0.01% | 437 |
|
|
2018
Q3 | $3K | Hold |
78
| – | – | ﹤0.01% | 469 |
|
|
2018
Q2 | $3K | Hold |
78
| – | – | ﹤0.01% | 528 |
|
|
2018
Q1 | $3K | Buy |
+78
| New | +$3K | ﹤0.01% | 454 |
|
|
2017
Q2 | – | Sell |
-78
| Closed | -$3K | – | 317 |
|
|
2017
Q1 | $3K | Sell |
78
-69
| -47% | -$2.65K | ﹤0.01% | 537 |
|
|
2016
Q4 | $5K | Buy |
147
+26
| +21% | +$884 | ﹤0.01% | 411 |
|
|
2016
Q3 | $4K | Hold |
121
| – | – | ﹤0.01% | 430 |
|
|
2016
Q2 | $5K | Buy |
+121
| New | +$5K | ﹤0.01% | 487 |
|
|
2016
Q1 | – | Sell |
-79
| Closed | -$3K | – | 297 |
|
|
2015
Q4 | $3K | Hold |
79
| – | – | ﹤0.01% | 659 |
|
|
2015
Q3 | $3K | Sell |
79
-68
| -46% | -$2.58K | ﹤0.01% | 528 |
|
|
2015
Q2 | $6K | Buy |
147
+10
| +7% | +$408 | ﹤0.01% | 354 |
|
|
2015
Q1 | $5.49K | Buy |
137
+37
| +37% | +$1.48K | ﹤0.01% | 376 |
|
|
2014
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 406 |
|
|
2014
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 395 |
|
|
2014
Q2 | $4.84K | Sell |
100
-46
| -32% | -$2.22K | ﹤0.01% | 509 |
|
|
2014
Q1 | $6.86K | Buy |
+146
| New | +$6.86K | 0.01% | 488 |
|