Banque Cantonale Vaudoise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,000
| Closed | -$71K | – | 829 |
|
|
2024
Q2 | $71K | Hold |
3,000
| – | – | ﹤0.01% | 741 |
|
|
2024
Q1 | $74K | Hold |
3,000
| – | – | ﹤0.01% | 724 |
|
|
2023
Q4 | $76K | Hold |
3,000
| – | – | ﹤0.01% | 727 |
|
|
2023
Q3 | $72K | Hold |
3,000
| – | – | ﹤0.01% | 901 |
|
|
2023
Q2 | $77K | Hold |
3,000
| – | – | ﹤0.01% | 895 |
|
|
2023
Q1 | $76K | Hold |
3,000
| – | – | ﹤0.01% | 894 |
|
|
2022
Q4 | $73K | Hold |
3,000
| – | – | ﹤0.01% | 896 |
|
|
2022
Q3 | $68K | Hold |
3,000
| – | – | ﹤0.01% | 935 |
|
|
2022
Q2 | $73K | Hold |
3,000
| – | – | ﹤0.01% | 931 |
|
|
2022
Q1 | $81K | Hold |
3,000
| – | – | ﹤0.01% | 945 |
|
|
2021
Q4 | $86K | Hold |
3,000
| – | – | ﹤0.01% | 970 |
|
|
2021
Q3 | $90K | Hold |
3,000
| – | – | ﹤0.01% | 944 |
|
|
2021
Q2 | $94K | Buy |
+3,000
| New | +$94K | ﹤0.01% | 953 |
|