Bank of Nova Scotia’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
+435,000
| New | +$11M | 0.02% | 367 |
|
|
2024
Q4 | – | Sell |
-693,000
| Closed | -$17.6M | – | 975 |
|
|
2024
Q3 | $17.6M | Sell |
693,000
-407,000
| -37% | -$10.3M | 0.04% | 258 |
|
|
2024
Q2 | $26.2M | Buy |
+1,100,000
| New | +$26.2M | 0.05% | 228 |
|
|
2022
Q3 | – | Sell |
-12,663
| Closed | -$310K | – | 1144 |
|
|
2022
Q2 | $310K | Sell |
12,663
-340,000
| -96% | -$8.32M | ﹤0.01% | 1062 |
|
|
2022
Q1 | $9.52M | Buy |
+352,663
| New | +$9.52M | 0.02% | 460 |
|
|
2021
Q4 | – | Sell |
-1,228,584
| Closed | -$36.8M | – | 1178 |
|
|
2021
Q3 | $36.8M | Buy |
1,228,584
+798,300
| +186% | +$23.9M | 0.06% | 233 |
|
|
2021
Q2 | $13.5M | Buy |
430,284
+180,700
| +72% | +$5.67M | 0.02% | 364 |
|
|
2021
Q1 | $7.66M | Sell |
249,584
-277,400
| -53% | -$8.51M | 0.02% | 460 |
|
|
2020
Q4 | $17.5M | Sell |
526,984
-601,842
| -53% | -$20M | 0.04% | 292 |
|
|
2020
Q3 | $34.8M | Sell |
1,128,826
-4,689,598
| -81% | -$145M | 0.09% | 184 |
|
|
2020
Q2 | $179M | Buy |
5,818,424
+2,470,000
| +74% | +$75.9M | 0.62% | 38 |
|
|
2020
Q1 | $95.3M | Sell |
3,348,424
-3,354,076
| -50% | -$95.5M | 0.33% | 75 |
|
|
2019
Q4 | $228M | Buy |
6,702,500
+5,031,550
| +301% | +$171M | 0.55% | 46 |
|
|
2019
Q3 | $55.1M | Sell |
1,670,950
-1,700,000
| -50% | -$56.1M | 0.16% | 126 |
|
|
2019
Q2 | $117M | Sell |
3,370,950
-586,000
| -15% | -$20.3M | 0.49% | 49 |
|
|
2019
Q1 | $132M | Sell |
3,956,950
-1,372,595
| -26% | -$45.8M | 0.52% | 44 |
|
|
2018
Q4 | $176M | Buy |
+5,329,545
| New | +$176M | 0.82% | 27 |
|
|
2018
Q2 | – | Sell |
-5,625,500
| Closed | -$110M | – | 857 |
|
|
2018
Q1 | $110M | Sell |
5,625,500
-2,100,000
| -27% | -$41.2M | 0.57% | 37 |
|
|
2017
Q4 | $147M | Buy |
7,725,500
+696,000
| +10% | +$13.2M | 0.67% | 32 |
|
|
2017
Q3 | $135M | Buy |
7,029,500
+4,629,000
| +193% | +$88.9M | 0.79% | 22 |
|
|
2017
Q2 | $45.3M | Buy |
2,400,500
+807,500
| +51% | +$15.2M | 0.24% | 85 |
|
|
2017
Q1 | $29.5M | Buy |
+1,593,000
| New | +$29.5M | 0.13% | 151 |
|