Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,872
| Closed | -$116K | – | 793 |
|
|
2023
Q3 | $116K | Buy |
+4,872
| New | +$116K | 0.01% | 687 |
|
|
2021
Q3 | – | Sell |
-52,056
| Closed | -$1.63M | – | 899 |
|
|
2021
Q2 | $1.63M | Buy |
+52,056
| New | +$1.63M | 0.14% | 181 |
|
|
2019
Q3 | – | Sell |
-2,901
| Closed | -$101K | – | 485 |
|
|
2019
Q2 | $101K | Buy |
+2,901
| New | +$101K | 0.02% | 578 |
|
|
2018
Q3 | – | Sell |
-6,793
| Closed | -$231K | – | 944 |
|
|
2018
Q2 | $231K | Buy |
6,793
+3,766
| +124% | +$128K | 0.03% | 484 |
|
|
2018
Q1 | $119K | Buy |
+3,027
| New | +$119K | 0.03% | 409 |
|