Asset Management One’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 | $88.1M | Buy |
3,475,495
+62,800
| +2% | +$1.59M | 0.28% | 68 |
|
|
2025
Q1 | $81.4M | Sell |
3,412,695
-2,400,400
| -41% | -$57.3M | 0.28% | 66 |
|
|
2024
Q4 | $135M | Buy |
5,813,095
+257,600
| +5% | +$5.99M | 0.46% | 32 |
|
|
2024
Q3 | $141M | Sell |
5,555,495
-735,700
| -12% | -$18.7M | 0.5% | 31 |
|
|
2024
Q2 | $150M | Buy |
6,291,195
+1,235,000
| +24% | +$29.4M | 0.57% | 26 |
|
|
2024
Q1 | $124M | Buy |
5,056,195
+2,627,800
| +108% | +$64.4M | 0.48% | 32 |
|
|
2023
Q4 | $61.5M | Buy |
2,428,395
+319,000
| +15% | +$8.08M | 0.25% | 81 |
|
|
2023
Q3 | $50.4M | Buy |
2,109,395
+410,600
| +24% | +$9.8M | 0.22% | 89 |
|
|
2023
Q2 | $43.4M | Sell |
1,698,795
-70,500
| -4% | -$1.8M | 0.18% | 104 |
|
|
2023
Q1 | $44.7M | Buy |
+1,769,295
| New | +$44.7M | 0.2% | 101 |
|