Brinker Capital Investments’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
Q1 | – | Sell |
-8,867
| Closed | -$223K | – | 1703 |
|
|
2023
Q4 | $223K | Buy |
+8,867
| New | +$223K | ﹤0.01% | 1530 |
|
|
2023
Q3 | – | Sell |
-9,204
| Closed | -$235K | – | 1632 |
|
|
2023
Q2 | $235K | Sell |
9,204
-1,301
| -12% | -$33.3K | ﹤0.01% | 1506 |
|
|
2023
Q1 | $265K | Buy |
+10,505
| New | +$265K | ﹤0.01% | 1393 |
|
|
2021
Q3 | – | Sell |
-140,022
| Closed | -$4.39M | – | 1287 |
|
|
2021
Q2 | $4.39M | Buy |
140,022
+22
| +0% | +$690 | 0.06% | 339 |
|
|
2021
Q1 | $4.3M | Buy |
140,000
+79,166
| +130% | +$2.43M | 0.06% | 294 |
|
|
2020
Q4 | $2.02M | Hold |
60,834
| – | – | 0.03% | 555 |
|
|
2020
Q3 | $1.88M | Hold |
60,834
| – | – | 0.03% | 498 |
|
|
2020
Q2 | $1.87M | Buy |
60,834
+832
| +1% | +$25.6K | 0.08% | 167 |
|
|
2020
Q1 | $1.71M | Sell |
60,002
-169
| -0.3% | -$4.81K | 0.08% | 169 |
|
|
2019
Q4 | $2.05M | Buy |
60,171
+171
| +0.3% | +$5.82K | 0.07% | 179 |
|
|
2019
Q3 | $1.98M | Sell |
60,000
-3,815
| -6% | -$126K | 0.07% | 186 |
|
|
2019
Q2 | $2.21M | Buy |
63,815
+62,847
| +6,492% | +$2.18M | 0.07% | 198 |
|
|
2019
Q1 | $32K | Buy |
+968
| New | +$32K | ﹤0.01% | 510 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 659 |
|
|
2018
Q3 | $0 | Sell |
1
-4
| -80% | – | ﹤0.01% | 643 |
|
|
2018
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 608 |
|
|
2017
Q4 | – | Sell |
-374
| Closed | -$14K | – | 533 |
|
|
2017
Q3 | $14K | Buy |
+374
| New | +$14K | ﹤0.01% | 415 |
|