Bleakley Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
43,807
+9,986
| +30% | +$253K | 0.03% | 379 |
|
|
2025
Q1 | $807K | Buy |
33,821
+4,690
| +16% | +$112K | 0.03% | 371 |
|
|
2024
Q4 | $673K | Buy |
29,131
+2,855
| +11% | +$66K | 0.02% | 528 |
|
|
2024
Q3 | $667K | Sell |
26,276
-302,400
| -92% | -$7.68M | 0.02% | 512 |
|
|
2024
Q2 | $7.82M | Buy |
328,676
+6,500
| +2% | +$155K | 0.23% | 83 |
|
|
2024
Q1 | $7.9M | Sell |
322,176
-8,135
| -2% | -$199K | 0.23% | 83 |
|
|
2023
Q4 | $8.37M | Sell |
330,311
-10,502
| -3% | -$266K | 0.27% | 70 |
|
|
2023
Q3 | $8.14M | Sell |
340,813
-6,048
| -2% | -$144K | 0.29% | 71 |
|
|
2023
Q2 | $8.87M | Buy |
346,861
+7,752
| +2% | +$198K | 0.28% | 65 |
|
|
2023
Q1 | $8.56M | Buy |
339,109
+17,608
| +5% | +$445K | 0.29% | 68 |
|
|
2022
Q4 | $7.79M | Buy |
+321,501
| New | +$7.79M | 0.28% | 71 |
|