Capital One National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $310K | Sell |
9,106
-404
| -4% | -$13.8K | 0.02% | 409 |
|
|
2018
Q1 | $373K | Buy |
9,510
+1,404
| +17% | +$55.1K | 0.03% | 391 |
|
|
2017
Q4 | $308K | Buy |
+8,106
| New | +$308K | 0.02% | 430 |
|
|
2014
Q4 | – | Sell |
-7,273
| Closed | -$331K | – | 547 |
|
|
2014
Q3 | $331K | Buy |
7,273
+2,698
| +59% | +$123K | 0.03% | 383 |
|
|
2014
Q2 | $222K | Sell |
4,575
-50
| -1% | -$2.43K | 0.02% | 499 |
|
|
2014
Q1 | $218K | Sell |
4,625
-3,269
| -41% | -$154K | 0.02% | 509 |
|
|
2013
Q4 | $372K | Buy |
7,894
+1,286
| +19% | +$60.6K | 0.04% | 373 |
|
|
2013
Q3 | $321K | Sell |
6,608
-1,264
| -16% | -$61.4K | 0.03% | 393 |
|
|
2013
Q2 | $382K | Buy |
+7,872
| New | +$382K | 0.04% | 333 |
|