CAPTRUST Financial 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 | $6.25M | Sell |
246,675
-461
| -0.2% | -$11.7K | 0.01% | 562 |
|
|
2025
Q1 | $5.9M | Buy |
247,136
+579
| +0.2% | +$13.8K | 0.01% | 542 |
|
|
2024
Q4 | $5.7M | Buy |
246,557
+234,345
| +1,919% | +$5.42M | 0.02% | 508 |
|
|
2024
Q3 | $310K | Buy |
+12,212
| New | +$310K | ﹤0.01% | 1861 |
|
|
2024
Q2 | – | Sell |
-9,743
| Closed | -$239K | – | 2216 |
|
|
2024
Q1 | $239K | Sell |
9,743
-4,135
| -30% | -$101K | ﹤0.01% | 1909 |
|
|
2023
Q4 | $352K | Buy |
13,878
+3,136
| +29% | +$79.5K | ﹤0.01% | 2003 |
|
|
2023
Q3 | $256K | Buy |
+10,742
| New | +$256K | ﹤0.01% | 2111 |
|
|
2022
Q3 | – | Sell |
-659
| Closed | -$16K | – | 2635 |
|
|
2022
Q2 | $16K | Buy |
659
+374
| +131% | +$9.08K | ﹤0.01% | 3488 |
|
|
2022
Q1 | $8K | Buy |
285
+62
| +28% | +$1.74K | ﹤0.01% | 3904 |
|
|
2021
Q4 | $6K | Sell |
223
-520
| -70% | -$14K | ﹤0.01% | 3977 |
|
|
2021
Q3 | $22K | Sell |
743
-696
| -48% | -$20.6K | ﹤0.01% | 3087 |
|
|
2021
Q2 | $45K | Buy |
1,439
+1,364
| +1,819% | +$42.7K | ﹤0.01% | 2577 |
|
|
2021
Q1 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 4031 |
|
|
2020
Q3 | – | Sell |
-33
| Closed | -$1K | – | 3102 |
|
|
2020
Q2 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 2697 |
|
|
2019
Q4 | – | Sell |
-145
| Closed | -$5K | – | 1229 |
|
|
2019
Q3 | $5K | Buy |
145
+120
| +480% | +$4.14K | ﹤0.01% | 1644 |
|
|
2019
Q2 | $1K | Sell |
25
-75
| -75% | -$3K | ﹤0.01% | 1860 |
|
|
2019
Q1 | $3K | Buy |
100
+42
| +72% | +$1.26K | ﹤0.01% | 1623 |
|
|
2018
Q4 | $2K | Sell |
58
-1,442
| -96% | -$49.7K | ﹤0.01% | 1481 |
|
|
2018
Q3 | $49K | Buy |
+1,500
| New | +$49K | ﹤0.01% | 775 |
|
|
2017
Q3 | – | Sell |
-62
| Closed | -$2K | – | 567 |
|
|
2017
Q2 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 254 |
|
|
2015
Q2 | – | Sell |
-481
| Closed | -$19.3K | – | 169 |
|
|
2015
Q1 | $19.3K | Buy |
481
+68
| +16% | +$2.73K | ﹤0.01% | 125 |
|
|
2014
Q4 | $17K | Buy |
+413
| New | +$17K | ﹤0.01% | 116 |
|