BFM
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Boothbay Fund Management’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Boothbay Fund Management’s Portfolio EMLC Stock Details EMLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$726K Buy
+28,927
New +$750K 0.02% 1129
2024
Q4 		– Sell
-68,075
Closed -$1.73M – 1635
2024
Q3 		$1.73M Hold
68,075
– – 0.05% 569
2024
Q2 		$1.62M Hold
68,075
– – 0.05% 572
2024
Q1 		$1.67M Hold
68,075
– – 0.05% 568
2023
Q4 		$1.73M Hold
68,075
– – 0.06% 542
2023
Q3 		$1.62M Sell
68,075
-20,375
-23% -$511K 0.05% 573
2023
Q2 		$2.26M Buy
88,450
+23,450
+36% +$591K 0.07% 511
2023
Q1 		$1.64M Buy
65,000
+32,000
+97% +$794K 0.04% 760
2022
Q4 		$800K Buy
+33,000
New +$775K 0.02% 1000

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VA
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BlackRock
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Asset Management One
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