Athanor Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,100
| Closed | -$772K | – | 557 |
|
|
2020
Q2 | $772K | Sell |
25,100
-299,900
| -92% | -$9.22M | 0.04% | 221 |
|
|
2020
Q1 | $9.25M | Sell |
325,000
-275,000
| -46% | -$7.83M | 0.6% | 43 |
|
|
2019
Q4 | $20.4M | Hold |
600,000
| – | – | 0.93% | 25 |
|
|
2019
Q3 | $19.8M | Sell |
600,000
-224,378
| -27% | -$7.4M | 1.27% | 17 |
|
|
2019
Q2 | $28.6M | Sell |
824,378
-349,700
| -30% | -$12.1M | 3.67% | 4 |
|
|
2019
Q1 | $39.2M | Buy |
+1,174,078
| New | +$39.2M | 6.54% | 1 |
|