Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,748
| Closed | -$182K | – | 1818 |
|
|
2022
Q1 | $182K | Buy |
+6,748
| New | +$182K | 0.01% | 712 |
|
|
2020
Q4 | – | Sell |
-287
| Closed | -$9K | – | 1627 |
|
|
2020
Q3 | $9K | Sell |
287
-376
| -57% | -$11.8K | ﹤0.01% | 1294 |
|
|
2020
Q2 | $20K | Hold |
663
| – | – | ﹤0.01% | 1117 |
|
|
2020
Q1 | $19K | Hold |
663
| – | – | ﹤0.01% | 1089 |
|
|
2019
Q4 | $23K | Sell |
663
-213
| -24% | -$7.39K | ﹤0.01% | 1191 |
|
|
2019
Q3 | $29K | Sell |
876
-151
| -15% | -$5K | ﹤0.01% | 1079 |
|
|
2019
Q2 | $36K | Sell |
1,027
-1,982
| -66% | -$69.5K | ﹤0.01% | 995 |
|
|
2019
Q1 | $100K | Sell |
3,009
-712
| -19% | -$23.7K | 0.01% | 687 |
|
|
2018
Q4 | $123K | Buy |
3,721
+191
| +5% | +$6.31K | 0.01% | 603 |
|
|
2018
Q3 | $116K | Sell |
3,530
-232
| -6% | -$7.62K | 0.01% | 631 |
|
|
2018
Q2 | $128K | Sell |
3,762
-132
| -3% | -$4.49K | 0.01% | 609 |
|
|
2018
Q1 | $153K | Sell |
3,894
-5
| -0.1% | -$196 | 0.02% | 579 |
|
|
2017
Q4 | $148K | Sell |
3,899
-47
| -1% | -$1.78K | 0.02% | 559 |
|
|
2017
Q3 | $152K | Sell |
3,946
-690
| -15% | -$26.6K | 0.02% | 509 |
|
|
2017
Q2 | $175K | Sell |
4,636
-117
| -2% | -$4.42K | 0.02% | 467 |
|
|
2017
Q1 | $176K | Buy |
4,753
+165
| +4% | +$6.11K | 0.03% | 432 |
|
|
2016
Q4 | $161K | Buy |
4,588
+2,840
| +162% | +$99.7K | 0.03% | 408 |
|
|
2016
Q3 | $67K | Buy |
+1,748
| New | +$67K | 0.01% | 489 |
|