Capital Investment Advisory Services’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 | $86.8K | Buy |
3,423
+15
| +0.4% | +$380 | 0.01% | 674 |
|
|
2025
Q1 | $81.3K | Buy |
3,408
+584
| +21% | +$13.9K | 0.01% | 644 |
|
|
2024
Q4 | $65.3K | Sell |
2,824
-243
| -8% | -$5.62K | 0.01% | 621 |
|
|
2024
Q3 | $77.9K | Sell |
3,067
-430
| -12% | -$10.9K | 0.01% | 624 |
|
|
2024
Q2 | $83.1K | Sell |
3,497
-177
| -5% | -$4.21K | 0.01% | 590 |
|
|
2024
Q1 | $90.1K | Sell |
3,674
-254
| -6% | -$6.23K | 0.01% | 576 |
|
|
2023
Q4 | $99.6K | Sell |
3,928
-322
| -8% | -$8.16K | 0.01% | 567 |
|
|
2023
Q3 | $101K | Sell |
4,250
-22
| -0.5% | -$525 | 0.01% | 533 |
|
|
2023
Q2 | $109K | Sell |
4,272
-3,369
| -44% | -$86.1K | 0.01% | 531 |
|
|
2023
Q1 | $193K | Sell |
7,641
-789
| -9% | -$19.9K | 0.02% | 464 |
|
|
2022
Q4 | $204K | Sell |
8,430
-6,218
| -42% | -$151K | 0.02% | 458 |
|
|
2022
Q3 | $334K | Sell |
14,648
-1,157
| -7% | -$26.4K | 0.04% | 331 |
|
|
2022
Q2 | $387K | Sell |
15,805
-1,172
| -7% | -$28.7K | 0.05% | 309 |
|
|
2022
Q1 | $458K | Sell |
16,977
-547,969
| -97% | -$14.8M | 0.05% | 303 |
|
|
2021
Q4 | $16.2M | Buy |
564,946
+30,188
| +6% | +$863K | 1.91% | 5 |
|
|
2021
Q3 | $16M | Buy |
534,758
+106,650
| +25% | +$3.2M | 2.03% | 6 |
|
|
2021
Q2 | $13.4M | Buy |
428,108
+25,057
| +6% | +$786K | 1.69% | 8 |
|
|
2021
Q1 | $12.4M | Buy |
403,051
+39,320
| +11% | +$1.21M | 1.75% | 7 |
|
|
2020
Q4 | $12.1M | Buy |
363,731
+35,513
| +11% | +$1.18M | 1.8% | 8 |
|
|
2020
Q3 | $10.1M | Buy |
328,218
+315,142
| +2,410% | +$9.72M | 1.91% | 8 |
|
|
2020
Q2 | $402K | Sell |
13,076
-254
| -2% | -$7.81K | 0.08% | 209 |
|
|
2020
Q1 | $380K | Buy |
+13,330
| New | +$380K | 0.09% | 199 |
|
|
2019
Q4 | – | Sell |
-1,299
| Closed | -$43K | – | 753 |
|
|
2019
Q3 | $43K | Sell |
1,299
-9,822
| -88% | -$325K | 0.01% | 600 |
|
|
2019
Q2 | $390K | Sell |
11,121
-1,775
| -14% | -$62.2K | 0.12% | 179 |
|
|
2019
Q1 | $430K | Buy |
12,896
+4
| +0% | +$133 | 0.16% | 127 |
|
|
2018
Q4 | $425K | Sell |
12,892
-596
| -4% | -$19.6K | 0.18% | 110 |
|
|
2018
Q3 | $444K | Buy |
+13,488
| New | +$444K | 0.21% | 117 |
|