Ballentine Partners’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Ballentine Partners’s Portfolio EMLC Stock Details EMLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-21,835	Closed	-$564K	–	1040
2025 Q4	$564K	Hold	21,835	–	–	0.01%	464
2025 Q3	$557K	Hold	21,835	–	–	0.01%	465
2025 Q2	$554K	Hold	21,835	–	–	0.01%	454
2025 Q1	$521K	Hold	21,835	–	–	0.01%	437
2024 Q4	$505K	Hold	21,835	–	–	0.01%	421
2024 Q3	$555K	Hold	21,835	–	–	0.01%	395
2024 Q2	$519K	Hold	21,835	–	–	0.01%	399
2024 Q1	$535K	Hold	21,835	–	–	0.01%	375
2023 Q4	$554K	Hold	21,835	–	–	0.01%	347
2023 Q3	$521K	Hold	21,835	–	–	0.01%	308
2023 Q2	$558K	Hold	21,835	–	–	0.01%	290
2023 Q1	$551K	Hold	21,835	–	–	0.01%	281
2022 Q4	$529K	Hold	21,835	–	–	0.02%	267
2022 Q3	$498K	Hold	21,835	–	–	0.02%	244
2022 Q2	$535K	Hold	21,835	–	–	0.02%	233
2022 Q1	$589K	Hold	21,835	–	–	0.02%	238
2021 Q4	$624K	Hold	21,835	–	–	0.02%	238
2021 Q3	$654K	Hold	21,835	–	–	0.02%	202
2021 Q2	$685K	Hold	21,835	–	–	0.02%	195
2021 Q1	$670K	Hold	21,835	–	–	0.02%	188
2020 Q4	$726K	Hold	21,835	–	–	0.03%	169
2020 Q3	$673K	Sell	21,835 -1,850	-8%	-$57.8K	0.03%	173
2020 Q2	$728K	Sell	23,685 -1,685	-7%	-$50.1K	0.03%	170
2020 Q1	$722K	Sell	25,370 -5,655	-18%	-$182K	0.04%	150
2019 Q4	$1.05M	Sell	31,025 -5,116	-14%	-$171K	0.05%	150
2019 Q3	$1.19M	Sell	36,141 -90	-0.2%	-$3.05K	0.06%	131
2019 Q2	$1.26M	Buy	36,231 +8,727	+32%	+$292K	0.06%	129
2019 Q1	$918K	Buy	27,504 +63	+0.2%	+$2.14K	0.05%	138
2018 Q4	$906K	Sell	27,441 -1,073	-4%	-$35K	0.05%	128
2018 Q3	$939K	Sell	28,514 -6,382	-18%	-$213K	0.05%	136
2018 Q2	$1.19M	Sell	34,896 -36,328	-51%	-$1.32M	0.07%	97
2018 Q1	$2.79M	Hold	71,224	–	–	0.16%	53
2017 Q4	$2.7M	Hold	71,224	–	–	0.15%	59
2017 Q3	$2.73M	Hold	71,224	–	–	0.15%	57
2017 Q2	$2.71M	Buy	+71,224	New	+$2.67M	0.2%	57