Cambria Investment Management’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 | $5.67M | Sell |
226,771
-10,437
| -4% | -$271K | 0.32% | 129 |
|
|
2025
Q4 | $6.12M | Buy |
237,208
+2,857
| +1% | +$73.1K | 0.36% | 134 |
|
|
2025
Q3 | $5.95M | Sell |
234,351
-1,666
| -0.7% | -$42.1K | 0.36% | 126 |
|
|
2025
Q2 | $5.96M | Buy |
236,017
+4,384
| +2% | +$107K | 0.4% | 120 |
|
|
2025
Q1 | $5.48M | Sell |
231,633
-14,182
| -6% | -$336K | 0.38% | 124 |
|
|
2024
Q4 | $5.68M | Sell |
245,815
-9,275
| -4% | -$223K | 0.35% | 125 |
|
|
2024
Q3 | $6.45M | Sell |
255,090
-930
| -0.4% | -$22.9K | 0.39% | 122 |
|
|
2024
Q2 | $6.06M | Buy |
256,020
+4,194
| +2% | +$101K | 0.37% | 122 |
|
|
2024
Q1 | $6.17M | Sell |
251,826
-222,906
| -47% | -$5.54M | 0.37% | 120 |
|
|
2023
Q4 | $12M | Sell |
474,732
-20,721
| -4% | -$506K | 0.84% | 34 |
|
|
2023
Q3 | $11.8M | Sell |
495,453
-11,269
| -2% | -$282K | 0.95% | 24 |
|
|
2023
Q2 | $13M | Sell |
506,722
-11,635
| -2% | -$293K | 1.08% | 19 |
|
|
2023
Q1 | $13.1M | Buy |
518,357
+12,054
| +2% | +$299K | 1.08% | 13 |
|
|
2022
Q4 | $12.3M | Buy |
506,303
+56,098
| +12% | +$1.32M | 1.03% | 20 |
|
|
2022
Q3 | $10.3M | Buy |
450,205
+204,614
| +83% | +$4.9M | 1.11% | 14 |
|
|
2022
Q2 | $6.01M | Buy |
245,591
+52,249
| +27% | +$1.33M | 0.78% | 35 |
|
|
2022
Q1 | $5.22M | Buy |
193,342
+5,121
| +3% | +$143K | 0.66% | 56 |
|
|
2021
Q4 | $5.38M | Sell |
188,221
-5,778
| -3% | -$168K | 0.9% | 21 |
|
|
2021
Q3 | $5.81M | Sell |
193,999
-1,598
| -0.8% | -$49.2K | 1.06% | 11 |
|
|
2021
Q2 | $6.14M | Buy |
195,597
+133,241
| +214% | +$4.2M | 1.05% | 12 |
|
|
2021
Q1 | $1.91M | Buy |
62,356
+48,813
| +360% | +$1.57M | 0.38% | 131 |
|
|
2020
Q4 | $451K | Sell |
13,543
-1,528
| -10% | -$48.9K | 0.15% | 154 |
|
|
2020
Q3 | $465K | Sell |
15,071
-746
| -5% | -$23.3K | 0.17% | 130 |
|
|
2020
Q2 | $486K | Buy |
15,817
+968
| +7% | +$28.8K | 0.18% | 120 |
|
|
2020
Q1 | $423K | Buy |
14,849
+3,071
| +26% | +$98.9K | 0.16% | 127 |
|
|
2019
Q4 | $401K | Sell |
11,778
-1,268
| -10% | -$42.5K | 0.11% | 152 |
|
|
2019
Q3 | $431K | Sell |
13,046
-952
| -7% | -$32.2K | 0.06% | 204 |
|
|
2019
Q2 | $486K | Sell |
13,998
-425
| -3% | -$14.2K | 0.07% | 186 |
|
|
2019
Q1 | $482K | Buy |
14,423
+339
| +2% | +$11.5K | 0.07% | 189 |
|
|
2018
Q4 | $465K | Buy |
14,084
+662
| +5% | +$21.6K | 0.08% | 191 |
|
|
2018
Q3 | $442K | Sell |
13,422
-2,047
| -13% | -$68.3K | 0.06% | 220 |
|
|
2018
Q2 | $532K | Buy |
15,469
+1,938
| +14% | +$70.4K | 0.08% | 200 |
|
|
2018
Q1 | $530K | Sell |
13,531
-165
| -1% | -$6.42K | 0.08% | 194 |
|
|
2017
Q4 | $520K | Sell |
13,696
-815
| -6% | -$30.6K | 0.07% | 187 |
|
|
2017
Q3 | $557K | Buy |
14,511
+730
| +5% | +$28K | 0.09% | 190 |
|
|
2017
Q2 | $521K | Buy |
+13,781
| New | +$516K | 0.11% | 185 |
|
|
2016
Q1 | – | Sell |
-34,112
| Closed | -$1.16M | – | 163 |
|
|
2015
Q4 | $1.16M | Hold |
34,112
| – | – | 0.47% | 119 |
|
|
2015
Q3 | $1.18M | Sell |
34,112
-2,437
| -7% | -$89.5K | 0.45% | 110 |
|
|
2015
Q2 | $1.43M | Buy |
36,549
+11,942
| +49% | +$481K | 0.44% | 117 |
|
|
2015
Q1 | $990 | Buy |
24,607
+20,133
| +450% | +$832K | 0.11% | 128 |
|
|
2014
Q4 | $189K | Buy |
+4,474
| New | +$200K | 0.07% | 149 |
|
Other funds holding EMLC
VA
AHSSHC
