Capital Investment Advisors’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 | $5.44M | Sell |
214,700
-45,928
| -18% | -$1.16M | 0.1% | 139 |
|
|
2025
Q1 | $6.22M | Sell |
260,628
-134,524
| -34% | -$3.21M | 0.12% | 123 |
|
|
2024
Q4 | $9.13M | Sell |
395,152
-430,358
| -52% | -$9.95M | 0.19% | 101 |
|
|
2024
Q3 | $21M | Sell |
825,510
-823,370
| -50% | -$20.9M | 0.43% | 65 |
|
|
2024
Q2 | $39.2M | Buy |
1,648,880
+87,405
| +6% | +$2.08M | 0.89% | 30 |
|
|
2024
Q1 | $38.3M | Buy |
1,561,475
+69,621
| +5% | +$1.71M | 0.89% | 30 |
|
|
2023
Q4 | $37.8M | Buy |
1,491,854
+40,793
| +3% | +$1.03M | 0.95% | 27 |
|
|
2023
Q3 | $34.6M | Buy |
1,451,061
+83,521
| +6% | +$1.99M | 0.96% | 27 |
|
|
2023
Q2 | $35M | Buy |
1,367,540
+63,235
| +5% | +$1.62M | 1.07% | 24 |
|
|
2023
Q1 | $32.9M | Buy |
1,304,305
+78,378
| +6% | +$1.98M | 0.97% | 27 |
|
|
2022
Q4 | $29.7M | Buy |
1,225,927
+13,760
| +1% | +$333K | 0.9% | 27 |
|
|
2022
Q3 | $27.6M | Buy |
1,212,167
+36,038
| +3% | +$822K | 0.95% | 28 |
|
|
2022
Q2 | $28.8M | Buy |
1,176,129
+35,344
| +3% | +$865K | 0.95% | 25 |
|
|
2022
Q1 | $30.8M | Buy |
1,140,785
+77,838
| +7% | +$2.1M | 0.94% | 25 |
|
|
2021
Q4 | $30.4M | Buy |
+1,062,947
| New | +$30.4M | 0.93% | 25 |
|