Brinker Capital Investments’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
2026 Q1	$656K	Buy	26,127 +81	+0.3%	+$2.1K	0.01%	1345
2025 Q4	$673K	Buy	+26,046	New	+$666K	﹤0.01%	1455
2024 Q1	–	Sell	-8,867	Closed	-$223K	–	1703
2023 Q4	$223K	Buy	+8,867	New	+$216K	﹤0.01%	1530
2023 Q3	–	Sell	-9,204	Closed	-$235K	–	1631
2023 Q2	$235K	Sell	9,204 -1,301	-12%	-$32.8K	﹤0.01%	1506
2023 Q1	$265K	Buy	+10,505	New	+$261K	﹤0.01%	1392
2021 Q3	–	Sell	-140,022	Closed	-$4.39M	–	1287
2021 Q2	$4.39M	Buy	140,022 +22	+0%	+$693	0.06%	339
2021 Q1	$4.29M	Buy	140,000 +79,166	+130%	+$2.54M	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%	+$24.7K	0.08%	167
2020 Q1	$1.71M	Sell	60,002 -169	-0.3%	-$5.44K	0.08%	169
2019 Q4	$2.05M	Buy	60,171 +171	+0.3%	+$5.73K	0.07%	179
2019 Q3	$1.98M	Sell	60,000 -3,815	-6%	-$129K	0.07%	186
2019 Q2	$2.21M	Buy	63,815 +62,847	+6,492%	+$2.1M	0.07%	198
2019 Q1	$32K	Buy	+968	New	+$32.9K	﹤0.01%	510
2018 Q4	–	Sell	-1	Closed	-$33	–	659
2018 Q3	$0	Sell	1 -4	-80%	-$133	﹤0.01%	643
2018 Q2	$0	Buy	+5	New	+$182	﹤0.01%	608
2017 Q4	–	Sell	-374	Closed	-$14K	–	533
2017 Q3	$14K	Buy	+374	New	+$14.3K	﹤0.01%	415