CFIA
Cantor Fitzgerald Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $256K | Buy |
9,482
+319
| +3% | +$8.61K | 0.01% | 288 |
|
|
2021
Q4 | $262K | Hold |
9,163
| – | – | 0.02% | 288 |
|
|
2021
Q3 | $275K | Sell |
9,163
-1,588
| -15% | -$47.7K | 0.02% | 138 |
|
|
2021
Q2 | $337K | Buy |
10,751
+2,556
| +31% | +$80.1K | 0.02% | 130 |
|
|
2021
Q1 | $273K | Sell |
8,195
-614
| -7% | -$20.5K | 0.04% | 55 |
|
|
2020
Q4 | $293K | Sell |
8,809
-641,076
| -99% | -$21.3M | 0.04% | 53 |
|
|
2020
Q3 | $20M | Sell |
649,885
-692
| -0.1% | -$21.3K | 3.27% | 12 |
|
|
2020
Q2 | $20M | Buy |
650,577
+8,882
| +1% | +$273K | 3.27% | 12 |
|
|
2020
Q1 | $18.3M | Sell |
641,695
-2,089
| -0.3% | -$59.5K | 3.35% | 11 |
|
|
2019
Q4 | $21.9M | Sell |
643,784
-6,151
| -0.9% | -$209K | 3.42% | 11 |
|
|
2019
Q3 | $21.4M | Sell |
649,935
-23,464
| -3% | -$774K | 3.49% | 11 |
|
|
2019
Q2 | $23.4M | Sell |
673,399
-2,038
| -0.3% | -$70.7K | 3.65% | 10 |
|
|
2019
Q1 | $22.5M | Sell |
675,437
-119,116
| -15% | -$3.97M | 3.58% | 10 |
|
|
2018
Q4 | $26.2M | Sell |
794,553
-775,310
| -49% | -$25.6M | 4.34% | 8 |
|
|
2018
Q3 | $25.8M | Buy |
+1,569,863
| New | +$25.8M | 3.26% | 10 |
|