Carson Wealth (CWM LLC)’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93K | Sell |
3,667
-1,009
| -22% | -$25.6K | ﹤0.01% | 2787 |
|
|
2025
Q1 | $112K | Sell |
4,676
-2,083
| -31% | -$49.9K | ﹤0.01% | 2341 |
|
|
2024
Q4 | $156K | Sell |
6,759
-837
| -11% | -$19.3K | ﹤0.01% | 1989 |
|
|
2024
Q3 | $193K | Buy |
7,596
+3,495
| +85% | +$88.8K | ﹤0.01% | 1772 |
|
|
2024
Q2 | $98K | Sell |
4,101
-1,946
| -32% | -$46.5K | ﹤0.01% | 1986 |
|
|
2024
Q1 | $148K | Buy |
6,047
+5,293
| +702% | +$130K | ﹤0.01% | 1661 |
|
|
2023
Q4 | $19K | Sell |
754
-4,412
| -85% | -$111K | ﹤0.01% | 2794 |
|
|
2023
Q3 | $123K | Sell |
5,166
-3,423
| -40% | -$81.5K | ﹤0.01% | 1519 |
|
|
2023
Q2 | $220K | Buy |
8,589
+2,927
| +52% | +$75K | ﹤0.01% | 1213 |
|
|
2023
Q1 | $143K | Sell |
5,662
-146
| -3% | -$3.69K | ﹤0.01% | 1334 |
|
|
2022
Q4 | $141K | Sell |
5,808
-268
| -4% | -$6.51K | ﹤0.01% | 1238 |
|
|
2022
Q3 | $139K | Buy |
6,076
+268
| +5% | +$6.13K | ﹤0.01% | 1191 |
|
|
2022
Q2 | $142K | Buy |
5,808
+5,587
| +2,528% | +$137K | ﹤0.01% | 1174 |
|
|
2022
Q1 | $6K | Buy |
221
+101
| +84% | +$2.74K | ﹤0.01% | 2729 |
|
|
2021
Q4 | $3K | Buy |
+120
| New | +$3K | ﹤0.01% | 2953 |
|
|
2021
Q2 | $23K | Hold |
723
| – | – | ﹤0.01% | 1723 |
|
|
2021
Q1 | $23K | Hold |
723
| – | – | ﹤0.01% | 1723 |
|
|
2020
Q4 | $23K | Hold |
723
| – | – | ﹤0.01% | 1723 |
|
|
2020
Q3 | $23K | Hold |
723
| – | – | ﹤0.01% | 1723 |
|
|
2020
Q2 | $23K | Hold |
723
| – | – | ﹤0.01% | 1723 |
|
|
2020
Q1 | $23K | Hold |
723
| – | – | ﹤0.01% | 1723 |
|
|
2019
Q4 | $23K | Hold |
723
| – | – | ﹤0.01% | 1723 |
|
|
2019
Q3 | $23K | Hold |
723
| – | – | ﹤0.01% | 1723 |
|
|
2019
Q2 | $23K | Hold |
723
| – | – | ﹤0.01% | 1723 |
|
|
2019
Q1 | $23K | Sell |
723
-1,424
| -66% | -$45.3K | ﹤0.01% | 1723 |
|
|
2018
Q4 | $71K | Sell |
2,147
-2,160
| -50% | -$71.4K | ﹤0.01% | 791 |
|
|
2018
Q3 | $142K | Sell |
4,307
-15,874
| -79% | -$523K | ﹤0.01% | 568 |
|
|
2018
Q2 | $687K | Buy |
20,181
+17,972
| +814% | +$612K | 0.02% | 307 |
|
|
2018
Q1 | $87K | Sell |
2,209
-24,699
| -92% | -$973K | ﹤0.01% | 465 |
|
|
2017
Q4 | $1.02M | Sell |
26,908
-1,598
| -6% | -$60.6K | 0.05% | 224 |
|
|
2017
Q3 | $1.1M | Buy |
28,506
+3,803
| +15% | +$146K | 0.05% | 199 |
|
|
2017
Q2 | $933K | Buy |
24,703
+22,143
| +865% | +$836K | 0.05% | 203 |
|
|
2017
Q1 | $95K | Buy |
2,560
+2,082
| +436% | +$77.3K | 0.01% | 366 |
|
|
2016
Q4 | $17K | Buy |
+478
| New | +$17K | ﹤0.01% | 615 |
|
|
2016
Q3 | – | Sell |
-258
| Closed | -$10K | – | 1006 |
|
|
2016
Q2 | $10K | Buy |
258
+58
| +29% | +$2.25K | ﹤0.01% | 551 |
|
|
2016
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 561 |
|
|
2015
Q4 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 493 |
|
|
2014
Q1 | – | Sell |
-51
| Closed | -$2K | – | 231 |
|
|
2013
Q4 | $2K | Buy |
+51
| New | +$2K | ﹤0.01% | 537 |
|