Bank of Montreal’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 | – | Sell |
-304
| Closed | -$7.25K | – | 3216 |
|
|
2025
Q1 | $7.25K | Sell |
304
-589
| -66% | -$14.1K | ﹤0.01% | 3026 |
|
|
2024
Q4 | $20.6K | Buy |
893
+654
| +274% | +$15.1K | ﹤0.01% | 2931 |
|
|
2024
Q3 | $6.1K | Buy |
+239
| New | +$6.1K | ﹤0.01% | 3340 |
|
|
2024
Q2 | – | Sell |
-160,851
| Closed | -$4.04M | – | 3603 |
|
|
2024
Q1 | $4.04M | Buy |
160,851
+159,292
| +10,218% | +$4M | ﹤0.01% | 1169 |
|
|
2023
Q4 | $39.7K | Sell |
1,559
-19,351
| -93% | -$493K | ﹤0.01% | 3183 |
|
|
2023
Q3 | $519K | Buy |
20,910
+19,351
| +1,241% | +$480K | ﹤0.01% | 2072 |
|
|
2023
Q2 | $39.9K | Sell |
1,559
-1,933
| -55% | -$49.5K | ﹤0.01% | 3240 |
|
|
2023
Q1 | $88.2K | Buy |
3,492
+1,336
| +62% | +$33.8K | ﹤0.01% | 2991 |
|
|
2022
Q4 | $53.5K | Sell |
2,156
-183,824
| -99% | -$4.56M | ﹤0.01% | 3084 |
|
|
2022
Q3 | $4.62K | Buy |
185,980
+183,558
| +7,579% | +$4.56K | ﹤0.01% | 1171 |
|
|
2022
Q2 | $59 | Sell |
2,422
-735,882
| -100% | -$17.9K | ﹤0.01% | 3140 |
|
|
2022
Q1 | $21.5M | Buy |
738,304
+708,590
| +2,385% | +$20.6M | 0.01% | 655 |
|
|
2021
Q4 | $927K | Buy |
29,714
+1,046
| +4% | +$32.6K | ﹤0.01% | 1937 |
|
|
2021
Q3 | $894K | Hold |
28,668
| – | – | ﹤0.01% | 2396 |
|
|
2021
Q2 | $916K | Buy |
+28,668
| New | +$916K | ﹤0.01% | 2417 |
|
|
2021
Q1 | – | Sell |
-3
| Closed | – | – | 4659 |
|
|
2020
Q4 | $0 | Sell |
3
-999,997
| -100% | – | ﹤0.01% | 4446 |
|
|
2020
Q3 | $30.8M | Buy |
1,000,000
+966,881
| +2,919% | +$29.8M | 0.03% | 422 |
|
|
2020
Q2 | $1.03M | Sell |
33,119
-1,857
| -5% | -$57.6K | ﹤0.01% | 1643 |
|
|
2020
Q1 | $964K | Buy |
34,976
+18,732
| +115% | +$516K | ﹤0.01% | 1536 |
|
|
2019
Q4 | $552K | Buy |
16,244
+14,711
| +960% | +$500K | ﹤0.01% | 2190 |
|
|
2019
Q3 | $50K | Buy |
+1,533
| New | +$50K | ﹤0.01% | 3139 |
|
|
2019
Q2 | – | Sell |
-1,836
| Closed | -$61K | – | 4373 |
|
|
2019
Q1 | $61K | Sell |
1,836
-8,650
| -82% | -$287K | ﹤0.01% | 2871 |
|
|
2018
Q4 | $345K | Buy |
10,486
+10,398
| +11,816% | +$342K | ﹤0.01% | 2078 |
|
|
2018
Q3 | $3K | Buy |
+88
| New | +$3K | ﹤0.01% | 3900 |
|
|
2018
Q2 | – | Sell |
-551
| Closed | -$22K | – | 4386 |
|
|
2018
Q1 | $22K | Buy |
+551
| New | +$22K | ﹤0.01% | 3251 |
|
|
2017
Q4 | – | Sell |
-461
| Closed | -$18K | – | 3849 |
|
|
2017
Q3 | $18K | Sell |
461
-254,539
| -100% | -$9.94M | ﹤0.01% | 3265 |
|
|
2017
Q2 | $9.63M | Buy |
+255,000
| New | +$9.63M | 0.01% | 828 |
|
|
2015
Q4 | – | Sell |
-44
| Closed | -$2K | – | 3999 |
|
|
2015
Q3 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 3539 |
|
|
2015
Q2 | – | Sell |
-250
| Closed | -$10K | – | 3708 |
|
|
2015
Q1 | $10K | Buy |
+250
| New | +$10K | ﹤0.01% | 3261 |
|
|
2014
Q3 | – | Sell |
-71
| Closed | -$3K | – | 3634 |
|
|
2014
Q2 | $3K | Buy |
+71
| New | +$3K | ﹤0.01% | 3943 |
|
|
2014
Q1 | – | Sell |
-92
| Closed | -$4K | – | 3470 |
|
|
2013
Q4 | $4K | Buy |
+92
| New | +$4K | ﹤0.01% | 3195 |
|