Atria Investments’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
Q2 | – | Sell |
-47,498
| Closed | -$1.35M | – | 598 |
|
|
2020
Q1 | $1.35M | Sell |
47,498
-31,991
| -40% | -$911K | 0.1% | 184 |
|
|
2019
Q4 | $2.7M | Buy |
79,489
+6,622
| +9% | +$225K | 0.07% | 237 |
|
|
2019
Q3 | $2.41M | Sell |
72,867
-3,268
| -4% | -$108K | 0.09% | 193 |
|
|
2019
Q2 | $2.55M | Buy |
76,135
+4,960
| +7% | +$166K | 0.1% | 180 |
|
|
2019
Q1 | $2.37M | Buy |
71,175
+479
| +0.7% | +$16K | 0.1% | 195 |
|
|
2018
Q4 | $2.33M | Sell |
70,696
-9,004
| -11% | -$297K | 0.1% | 157 |
|
|
2018
Q3 | $2.62M | Buy |
79,700
+59,437
| +293% | +$1.96M | 0.1% | 172 |
|
|
2018
Q2 | $690K | Sell |
20,263
-15,182
| -43% | -$517K | 0.03% | 471 |
|
|
2018
Q1 | $1.39M | Buy |
35,445
+469
| +1% | +$18.4K | 0.07% | 269 |
|
|
2017
Q4 | $1.33M | Buy |
34,976
+485
| +1% | +$18.4K | 0.07% | 273 |
|
|
2017
Q3 | $1.32M | Buy |
+34,491
| New | +$1.32M | 0.07% | 254 |
|
|
2016
Q2 | – | Sell |
-5,372
| Closed | -$200K | – | 479 |
|
|
2016
Q1 | $200K | Buy |
+5,372
| New | +$200K | 0.02% | 417 |
|
|
2014
Q2 | – | Sell |
-6,136
| Closed | -$289K | – | 431 |
|
|
2014
Q1 | $289K | Sell |
6,136
-954
| -13% | -$44.9K | 0.03% | 366 |
|
|
2013
Q4 | $334K | Buy |
7,090
+162
| +2% | +$7.63K | 0.03% | 357 |
|
|
2013
Q3 | $337K | Buy |
+6,928
| New | +$337K | 0.04% | 341 |
|