Castleview Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37
| Closed | -$880 | – | 649 |
|
|
2024
Q2 | $880 | Hold |
37
| – | – | ﹤0.01% | 820 |
|
|
2024
Q1 | $907 | Hold |
37
| – | – | ﹤0.01% | 805 |
|
|
2023
Q4 | $938 | Buy |
+37
| New | +$938 | ﹤0.01% | 773 |
|
|
2023
Q3 | – | Sell |
-299
| Closed | -$7.64K | – | 700 |
|
|
2023
Q2 | $7.64K | Hold |
299
| – | – | 0.01% | 461 |
|
|
2023
Q1 | $7.55K | Hold |
299
| – | – | 0.01% | 453 |
|
|
2022
Q4 | $7.24K | Hold |
299
| – | – | 0.01% | 409 |
|
|
2022
Q3 | $7K | Buy |
299
+279
| +1,395% | +$6.53K | 0.01% | 414 |
|
|
2022
Q2 | $4.65K | Sell |
20
-279
| -93% | -$64.9K | ﹤0.01% | 552 |
|
|
2022
Q1 | $8K | Sell |
299
-8,252
| -97% | -$221K | 0.01% | 516 |
|
|
2021
Q4 | $299 | Buy |
+8,551
| New | +$299 | ﹤0.01% | 610 |
|