Cape Investment Advisory’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 | $45.2K | Buy |
1,785
+695
| +64% | +$17.6K | 0.02% | 385 |
|
|
2025
Q1 | $26K | Sell |
1,090
-57
| -5% | -$1.36K | 0.01% | 433 |
|
|
2024
Q4 | $26.5K | Sell |
1,147
-81
| -7% | -$1.87K | 0.01% | 437 |
|
|
2024
Q3 | $31.2K | Buy |
1,228
+159
| +15% | +$4.04K | 0.01% | 387 |
|
|
2024
Q2 | $25.4K | Sell |
1,069
-1,719
| -62% | -$40.9K | 0.01% | 393 |
|
|
2024
Q1 | $68.3K | Sell |
2,788
-650
| -19% | -$15.9K | 0.03% | 261 |
|
|
2023
Q4 | $87.1K | Buy |
3,438
+1,611
| +88% | +$40.8K | 0.04% | 256 |
|
|
2023
Q3 | $43.6K | Sell |
1,827
-834
| -31% | -$19.9K | 0.02% | 312 |
|
|
2023
Q2 | $68K | Buy |
2,661
+371
| +16% | +$9.48K | 0.04% | 249 |
|
|
2023
Q1 | $57.8K | Buy |
+2,290
| New | +$57.8K | 0.04% | 245 |
|