Calton & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Sell |
8,597
-7,166
| -45% | -$182K | 0.04% | 350 |
|
|
2025
Q1 | $376K | Buy |
+15,763
| New | +$376K | 0.09% | 213 |
|
|
2024
Q4 | – | Sell |
-8,128
| Closed | -$206K | – | 218 |
|
|
2024
Q3 | $206K | Buy |
+8,128
| New | +$206K | 0.08% | 217 |
|
|
2023
Q4 | – | Sell |
-8,543
| Closed | -$204K | – | 252 |
|
|
2023
Q3 | $204K | Buy |
+8,543
| New | +$204K | 0.3% | 86 |
|
|
2023
Q1 | – | Sell |
-10,259
| Closed | -$249K | – | 252 |
|
|
2022
Q4 | $249K | Buy |
+10,259
| New | +$249K | 0.1% | 227 |
|
|
2022
Q2 | – | Sell |
-15,966
| Closed | -$430K | – | 272 |
|
|
2022
Q1 | $430K | Buy |
15,966
+716
| +5% | +$19.3K | 0.13% | 188 |
|
|
2021
Q4 | $436K | Buy |
15,250
+1,418
| +10% | +$40.5K | 0.12% | 195 |
|
|
2021
Q3 | $414K | Buy |
13,832
+173
| +1% | +$5.18K | 0.09% | 225 |
|
|
2021
Q2 | $425K | Buy |
13,659
+865
| +7% | +$26.9K | 0.08% | 226 |
|
|
2021
Q1 | $393K | Buy |
12,794
+425
| +3% | +$13.1K | 0.08% | 229 |
|
|
2020
Q4 | $412K | Buy |
12,369
+493
| +4% | +$16.4K | 0.07% | 213 |
|
|
2020
Q3 | $366K | Sell |
11,876
-11
| -0.1% | -$339 | 0.08% | 206 |
|
|
2020
Q2 | $365K | Buy |
11,887
+2,562
| +27% | +$78.7K | 0.08% | 190 |
|
|
2020
Q1 | $265K | Sell |
9,325
-348
| -4% | -$9.89K | 0.07% | 224 |
|
|
2019
Q4 | $329K | Buy |
9,673
+1,126
| +13% | +$38.3K | 0.07% | 235 |
|
|
2019
Q3 | $282K | Sell |
8,547
-621
| -7% | -$20.5K | 0.06% | 255 |
|
|
2019
Q2 | $318K | Buy |
+9,168
| New | +$318K | 0.09% | 188 |
|
|
2019
Q1 | – | Sell |
-7,477
| Closed | -$247K | – | 267 |
|
|
2018
Q4 | $247K | Buy |
+7,477
| New | +$247K | 0.09% | 193 |
|
|
2018
Q1 | – | Sell |
-1,975
| Closed | -$77K | – | 595 |
|
|
2017
Q4 | $77K | Buy |
+1,975
| New | +$77K | 0.02% | 547 |
|