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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,748	Closed	-$182K	–	1819
2022 Q1	$182K	Buy	+6,748	New	+$188K	0.01%	712
2020 Q4	–	Sell	-287	Closed	-$9K	–	1629
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%	-$7.13K	﹤0.01%	1191
2019 Q3	$29K	Sell	876 -151	-15%	-$5.11K	﹤0.01%	1079
2019 Q2	$36K	Sell	1,027 -1,982	-66%	-$66.2K	﹤0.01%	995
2019 Q1	$100K	Sell	3,009 -712	-19%	-$24.2K	0.01%	687
2018 Q4	$123K	Buy	3,721 +191	+5%	+$6.24K	0.01%	603
2018 Q3	$116K	Sell	3,530 -232	-6%	-$7.74K	0.01%	631
2018 Q2	$128K	Sell	3,762 -132	-3%	-$4.79K	0.01%	610
2018 Q1	$153K	Sell	3,894 -5	-0.1%	-$195	0.02%	579
2017 Q4	$148K	Sell	3,899 -47	-1%	-$1.76K	0.02%	559
2017 Q3	$152K	Sell	3,946 -690	-15%	-$26.5K	0.02%	512
2017 Q2	$175K	Sell	4,636 -117	-2%	-$4.38K	0.02%	467
2017 Q1	$176K	Buy	4,753 +165	+4%	+$5.97K	0.03%	432
2016 Q4	$161K	Buy	4,588 +2,840	+162%	+$102K	0.03%	409
2016 Q3	$67K	Buy	+1,748	New	+$66.2K	0.01%	489