CIM
Cambria Investment Management’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.96M | Buy |
236,017
+4,384
| +2% | +$111K | 0.4% | 120 |
|
|
2025
Q1 | $5.48M | Sell |
231,633
-14,182
| -6% | -$335K | 0.38% | 124 |
|
|
2024
Q4 | $5.68M | Sell |
245,815
-9,275
| -4% | -$214K | 0.35% | 125 |
|
|
2024
Q3 | $6.45M | Sell |
255,090
-930
| -0.4% | -$23.5K | 0.39% | 122 |
|
|
2024
Q2 | $6.06M | Buy |
256,020
+4,194
| +2% | +$99.3K | 0.37% | 122 |
|
|
2024
Q1 | $6.17M | Sell |
251,826
-222,906
| -47% | -$5.46M | 0.37% | 120 |
|
|
2023
Q4 | $12M | Sell |
474,732
-20,721
| -4% | -$525K | 0.84% | 34 |
|
|
2023
Q3 | $11.8M | Sell |
495,453
-11,269
| -2% | -$268K | 0.95% | 24 |
|
|
2023
Q2 | $13M | Sell |
506,722
-11,635
| -2% | -$297K | 1.08% | 19 |
|
|
2023
Q1 | $13.1M | Buy |
518,357
+12,054
| +2% | +$304K | 1.08% | 13 |
|
|
2022
Q4 | $12.3M | Buy |
506,303
+56,098
| +12% | +$1.36M | 1.03% | 20 |
|
|
2022
Q3 | $10.3M | Buy |
450,205
+204,614
| +83% | +$4.66M | 1.11% | 14 |
|
|
2022
Q2 | $6.01M | Buy |
245,591
+52,249
| +27% | +$1.28M | 0.78% | 35 |
|
|
2022
Q1 | $5.22M | Buy |
193,342
+5,121
| +3% | +$138K | 0.66% | 56 |
|
|
2021
Q4 | $5.38M | Sell |
188,221
-5,778
| -3% | -$165K | 0.9% | 21 |
|
|
2021
Q3 | $5.81M | Sell |
193,999
-1,598
| -0.8% | -$47.9K | 1.06% | 11 |
|
|
2021
Q2 | $6.14M | Buy |
195,597
+133,241
| +214% | +$4.18M | 1.05% | 12 |
|
|
2021
Q1 | $1.91M | Buy |
62,356
+48,813
| +360% | +$1.5M | 0.38% | 131 |
|
|
2020
Q4 | $451K | Sell |
13,543
-1,528
| -10% | -$50.9K | 0.15% | 154 |
|
|
2020
Q3 | $465K | Sell |
15,071
-746
| -5% | -$23K | 0.17% | 130 |
|
|
2020
Q2 | $486K | Buy |
15,817
+968
| +7% | +$29.7K | 0.18% | 120 |
|
|
2020
Q1 | $423K | Buy |
14,849
+3,071
| +26% | +$87.5K | 0.16% | 127 |
|
|
2019
Q4 | $401K | Sell |
11,778
-1,268
| -10% | -$43.2K | 0.11% | 152 |
|
|
2019
Q3 | $431K | Sell |
13,046
-952
| -7% | -$31.5K | 0.06% | 204 |
|
|
2019
Q2 | $486K | Sell |
13,998
-425
| -3% | -$14.8K | 0.07% | 186 |
|
|
2019
Q1 | $482K | Buy |
14,423
+339
| +2% | +$11.3K | 0.07% | 189 |
|
|
2018
Q4 | $465K | Sell |
14,084
-12,759
| -48% | -$421K | 0.08% | 191 |
|
|
2018
Q3 | $442K | Sell |
26,843
-4,095
| -13% | -$67.4K | 0.06% | 220 |
|
|
2018
Q2 | $532K | Buy |
30,938
+3,877
| +14% | +$66.7K | 0.08% | 200 |
|
|
2018
Q1 | $530K | Sell |
27,061
-330
| -1% | -$6.46K | 0.08% | 194 |
|
|
2017
Q4 | $520K | Sell |
27,391
-1,631
| -6% | -$31K | 0.07% | 187 |
|
|
2017
Q3 | $557K | Buy |
29,022
+1,460
| +5% | +$28K | 0.09% | 190 |
|
|
2017
Q2 | $521K | Buy |
+27,562
| New | +$521K | 0.11% | 185 |
|
|
2016
Q1 | – | Sell |
-68,224
| Closed | -$1.16M | – | 163 |
|
|
2015
Q4 | $1.16M | Hold |
68,224
| – | – | 0.47% | 119 |
|
|
2015
Q3 | $1.18M | Sell |
68,224
-4,874
| -7% | -$84.4K | 0.45% | 110 |
|
|
2015
Q2 | $1.43M | Buy |
73,098
+23,884
| +49% | +$467K | 0.44% | 117 |
|
|
2015
Q1 | $990 | Buy |
49,214
+40,266
| +450% | +$810 | 0.11% | 128 |
|
|
2014
Q4 | $189K | Buy |
+8,948
| New | +$189K | 0.07% | 149 |
|