Asset Dedication LLC’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 | $7.81K | Buy |
+308
| New | +$7.81K | ﹤0.01% | 852 |
|
|
2024
Q4 | – | Sell |
-229
| Closed | -$5.82K | – | 1117 |
|
|
2024
Q3 | $5.82K | Hold |
229
| – | – | ﹤0.01% | 880 |
|
|
2024
Q2 | $5.45K | Hold |
229
| – | – | ﹤0.01% | 909 |
|
|
2024
Q1 | $6K | Hold |
229
| – | – | ﹤0.01% | 749 |
|
|
2023
Q4 | $6K | Sell |
229
-5
| -2% | -$131 | ﹤0.01% | 759 |
|
|
2023
Q3 | $6K | Buy |
+234
| New | +$6K | ﹤0.01% | 753 |
|
|
2020
Q4 | – | Sell |
-67
| Closed | -$2K | – | 773 |
|
|
2020
Q3 | $2K | Buy |
+67
| New | +$2K | ﹤0.01% | 674 |
|