Boothbay Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-68,075
| Closed | -$1.73M | – | 1423 |
|
|
2024
Q3 | $1.73M | Hold |
68,075
| – | – | 0.04% | 474 |
|
|
2024
Q2 | $1.62M | Hold |
68,075
| – | – | 0.04% | 483 |
|
|
2024
Q1 | $1.67M | Hold |
68,075
| – | – | 0.03% | 478 |
|
|
2023
Q4 | $1.73M | Hold |
68,075
| – | – | 0.04% | 448 |
|
|
2023
Q3 | $1.62M | Sell |
68,075
-20,375
| -23% | -$486K | 0.04% | 464 |
|
|
2023
Q2 | $2.26M | Buy |
88,450
+23,450
| +36% | +$599K | 0.05% | 399 |
|
|
2023
Q1 | $1.64M | Buy |
65,000
+32,000
| +97% | +$808K | 0.03% | 634 |
|
|
2022
Q4 | $800K | Buy |
+33,000
| New | +$800K | 0.02% | 822 |
|