Calton & Associates’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	–	Sell	-12,184	Closed	-$315K	–	453
2025 Q4	$315K	Sell	12,184 -2,445	-17%	-$62.5K	0.05%	315
2025 Q3	$373K	Buy	14,629 +6,032	+70%	+$153K	0.06%	280
2025 Q2	$218K	Sell	8,597 -7,166	-45%	-$175K	0.04%	350
2025 Q1	$376K	Buy	+15,763	New	+$373K	0.09%	213
2024 Q4	–	Sell	-8,128	Closed	-$206K	–	218
2024 Q3	$206K	Buy	+8,128	New	+$200K	0.08%	217
2023 Q4	–	Sell	-8,543	Closed	-$204K	–	252
2023 Q3	$204K	Buy	+8,543	New	+$214K	0.3%	86
2023 Q1	–	Sell	-10,259	Closed	-$249K	–	252
2022 Q4	$249K	Buy	+10,259	New	+$241K	0.1%	227
2022 Q2	–	Sell	-15,966	Closed	-$430K	–	272
2022 Q1	$430K	Buy	15,966 +716	+5%	+$20K	0.13%	188
2021 Q4	$436K	Buy	15,250 +1,418	+10%	+$41.3K	0.12%	195
2021 Q3	$414K	Buy	13,832 +173	+1%	+$5.33K	0.09%	225
2021 Q2	$425K	Buy	13,659 +865	+7%	+$27.2K	0.08%	226
2021 Q1	$393K	Buy	12,794 +425	+3%	+$13.6K	0.08%	229
2020 Q4	$412K	Buy	12,369 +493	+4%	+$15.8K	0.07%	213
2020 Q3	$366K	Sell	11,876 -11	-0.1%	-$344	0.08%	206
2020 Q2	$365K	Buy	11,887 +2,562	+27%	+$76.1K	0.08%	190
2020 Q1	$265K	Sell	9,325 -348	-4%	-$11.2K	0.07%	224
2019 Q4	$329K	Buy	9,673 +1,126	+13%	+$37.7K	0.07%	235
2019 Q3	$282K	Sell	8,547 -621	-7%	-$21K	0.06%	255
2019 Q2	$318K	Buy	+9,168	New	+$306K	0.09%	188
2019 Q1	–	Sell	-7,477	Closed	-$247K	–	267
2018 Q4	$247K	Buy	+7,477	New	+$244K	0.09%	193
2018 Q1	–	Sell	-1,975	Closed	-$77K	–	596
2017 Q4	$77K	Buy	+1,975	New	+$74.1K	0.02%	547