Brookstone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,337
| Closed | -$319K | – | 479 |
|
|
2020
Q3 | $319K | Sell |
10,337
-3,717
| -26% | -$115K | 0.01% | 327 |
|
|
2020
Q2 | $432K | Buy |
+14,054
| New | +$432K | 0.03% | 250 |
|
|
2020
Q1 | – | Sell |
-7,865
| Closed | -$267K | – | 353 |
|
|
2019
Q4 | $267K | Buy |
7,865
+1,540
| +24% | +$52.3K | 0.01% | 341 |
|
|
2019
Q3 | $209K | Sell |
6,325
-8,949
| -59% | -$296K | 0.01% | 416 |
|
|
2019
Q2 | $530K | Sell |
15,274
-7,596
| -33% | -$264K | 0.03% | 248 |
|
|
2019
Q1 | $763K | Buy |
+22,870
| New | +$763K | 0.05% | 161 |
|
|
2018
Q2 | – | Sell |
-99,977
| Closed | -$3.92M | – | 382 |
|
|
2018
Q1 | $3.92M | Buy |
99,977
+68,266
| +215% | +$2.68M | 0.36% | 91 |
|
|
2017
Q4 | $1.2M | Sell |
31,711
-3,340
| -10% | -$127K | 0.11% | 134 |
|
|
2017
Q3 | $1.35M | Sell |
35,051
-1,950
| -5% | -$74.9K | 0.12% | 133 |
|
|
2017
Q2 | $1.4M | Sell |
37,001
-4,674
| -11% | -$177K | 0.13% | 126 |
|
|
2017
Q1 | $1.54M | Buy |
+41,675
| New | +$1.54M | 0.16% | 118 |
|
|
2016
Q4 | – | Sell |
-37,741
| Closed | -$1.44M | – | 244 |
|
|
2016
Q3 | $1.44M | Sell |
37,741
-18,392
| -33% | -$702K | 0.16% | 121 |
|
|
2016
Q2 | $2.12M | Sell |
56,133
-22,936
| -29% | -$865K | 0.28% | 97 |
|
|
2016
Q1 | $2.94M | Buy |
+79,069
| New | +$2.94M | 0.44% | 79 |
|