Bank of Nova Scotia’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-400,000
| Closed | -$10.2M | – | 1128 |
|
|
2025
Q3 | $10.2M | Sell |
400,000
-35,000
| -8% | -$885K | 0.02% | 419 |
|
|
2025
Q2 | $11M | Buy |
+435,000
| New | +$10.6M | 0.02% | 368 |
|
|
2024
Q4 | – | Sell |
-693,000
| Closed | -$17.6M | – | 1072 |
|
|
2024
Q3 | $17.6M | Sell |
693,000
-407,000
| -37% | -$10M | 0.04% | 258 |
|
|
2024
Q2 | $26.2M | Buy |
+1,100,000
| New | +$26.5M | 0.05% | 228 |
|
|
2022
Q3 | – | Sell |
-12,663
| Closed | -$310K | – | 1170 |
|
|
2022
Q2 | $310K | Sell |
12,663
-340,000
| -96% | -$8.63M | ﹤0.01% | 1079 |
|
|
2022
Q1 | $9.52M | Buy |
+352,663
| New | +$9.83M | 0.02% | 461 |
|
|
2021
Q4 | – | Sell |
-1,228,584
| Closed | -$36.8M | – | 1222 |
|
|
2021
Q3 | $36.8M | Buy |
1,228,584
+798,300
| +186% | +$24.6M | 0.07% | 251 |
|
|
2021
Q2 | $13.5M | Buy |
430,284
+180,700
| +72% | +$5.69M | 0.03% | 380 |
|
|
2021
Q1 | $7.66M | Sell |
249,584
-277,400
| -53% | -$8.91M | 0.02% | 473 |
|
|
2020
Q4 | $17.5M | Sell |
526,984
-601,842
| -53% | -$19.3M | 0.04% | 302 |
|
|
2020
Q3 | $34.8M | Sell |
1,128,826
-4,689,598
| -81% | -$147M | 0.1% | 188 |
|
|
2020
Q2 | $179M | Buy |
5,818,424
+2,470,000
| +74% | +$73.4M | 0.62% | 38 |
|
|
2020
Q1 | $95.3M | Sell |
3,348,424
-3,354,076
| -50% | -$108M | 0.33% | 75 |
|
|
2019
Q4 | $228M | Buy |
6,702,500
+5,031,550
| +301% | +$169M | 0.55% | 46 |
|
|
2019
Q3 | $55.1M | Sell |
1,670,950
-1,700,000
| -50% | -$57.5M | 0.16% | 126 |
|
|
2019
Q2 | $117M | Sell |
3,370,950
-586,000
| -15% | -$19.6M | 0.49% | 49 |
|
|
2019
Q1 | $132M | Sell |
3,956,950
-1,372,595
| -26% | -$46.6M | 0.53% | 44 |
|
|
2018
Q4 | $176M | Buy |
+5,329,545
| New | +$174M | 0.83% | 27 |
|
|
2018
Q2 | – | Sell |
-2,812,750
| Closed | -$110M | – | 880 |
|
|
2018
Q1 | $110M | Sell |
2,812,750
-1,050,000
| -27% | -$40.9M | 0.58% | 37 |
|
|
2017
Q4 | $147M | Buy |
3,862,750
+348,000
| +10% | +$13.1M | 0.67% | 32 |
|
|
2017
Q3 | $135M | Buy |
3,514,750
+2,314,500
| +193% | +$88.8M | 0.79% | 22 |
|
|
2017
Q2 | $45.3M | Buy |
1,200,250
+403,750
| +51% | +$15.1M | 0.24% | 85 |
|
|
2017
Q1 | $29.5M | Buy |
+796,500
| New | +$28.8M | 0.13% | 153 |
|
Other funds holding EMLC
AHSSHC
VA
VMPIC
OPAM
