Beacon Pointe Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,789
| Closed | -$338K | – | 1274 |
|
|
2024
Q1 | $338K | Sell |
13,789
-644
| -4% | -$15.8K | ﹤0.01% | 1058 |
|
|
2023
Q4 | $366K | Buy |
14,433
+317
| +2% | +$8.04K | ﹤0.01% | 989 |
|
|
2023
Q3 | $337K | Sell |
14,116
-104
| -0.7% | -$2.48K | ﹤0.01% | 1009 |
|
|
2023
Q2 | $363K | Buy |
14,220
+33
| +0.2% | +$843 | 0.01% | 811 |
|
|
2023
Q1 | $358K | Buy |
14,187
+544
| +4% | +$13.7K | 0.01% | 863 |
|
|
2022
Q4 | $331K | Sell |
13,643
-1,850
| -12% | -$44.8K | 0.01% | 831 |
|
|
2022
Q3 | $355K | Buy |
15,493
+519
| +3% | +$11.9K | 0.01% | 746 |
|
|
2022
Q2 | $366K | Sell |
14,974
-1,443
| -9% | -$35.3K | 0.01% | 758 |
|
|
2022
Q1 | $443K | Buy |
16,417
+414
| +3% | +$11.2K | 0.01% | 834 |
|
|
2021
Q4 | $458K | Buy |
16,003
+1,888
| +13% | +$54K | 0.01% | 594 |
|
|
2021
Q3 | $423K | Sell |
14,115
-25,352
| -64% | -$760K | 0.01% | 586 |
|
|
2021
Q2 | $1.24M | Buy |
39,467
+9,763
| +33% | +$306K | 0.04% | 298 |
|
|
2021
Q1 | $911K | Buy |
29,704
+949
| +3% | +$29.1K | 0.06% | 217 |
|
|
2020
Q4 | $957K | Buy |
+28,755
| New | +$957K | 0.07% | 201 |
|