Central Trust Company’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 | $8.48M | Buy |
334,677
+68,503
| +26% | +$1.74M | 0.2% | 89 |
|
|
2025
Q1 | $6.35M | Buy |
266,174
+62,917
| +31% | +$1.5M | 0.16% | 109 |
|
|
2024
Q4 | $4.7M | Buy |
203,257
+32,793
| +19% | +$758K | 0.12% | 137 |
|
|
2024
Q3 | $4.33M | Buy |
170,464
+23,737
| +16% | +$603K | 0.1% | 149 |
|
|
2024
Q2 | $3.49M | Buy |
146,727
+27,776
| +23% | +$661K | 0.09% | 168 |
|
|
2024
Q1 | $2.92M | Buy |
118,951
+20,518
| +21% | +$503K | 0.07% | 194 |
|
|
2023
Q4 | $2.5M | Buy |
98,433
+21,550
| +28% | +$546K | 0.07% | 199 |
|
|
2023
Q3 | $1.84M | Buy |
76,883
+26,670
| +53% | +$637K | 0.05% | 223 |
|
|
2023
Q2 | $1.28M | Buy |
50,213
+7,167
| +17% | +$183K | 0.04% | 275 |
|
|
2023
Q1 | $1.09M | Buy |
43,046
+42,285
| +5,557% | +$1.07M | 0.03% | 297 |
|
|
2022
Q4 | $18.4K | Sell |
761
-69
| -8% | -$1.67K | ﹤0.01% | 925 |
|
|
2022
Q3 | $19K | Sell |
830
-738
| -47% | -$16.9K | ﹤0.01% | 938 |
|
|
2022
Q2 | $38K | Sell |
1,568
-10,751
| -87% | -$261K | ﹤0.01% | 818 |
|
|
2022
Q1 | $332K | Sell |
12,319
-635
| -5% | -$17.1K | 0.01% | 478 |
|
|
2021
Q4 | $370K | Buy |
12,954
+8,140
| +169% | +$233K | 0.01% | 481 |
|
|
2021
Q3 | $144K | Buy |
4,814
+4,331
| +897% | +$130K | 0.01% | 596 |
|
|
2021
Q2 | $15K | Buy |
+483
| New | +$15K | ﹤0.01% | 941 |
|
|
2018
Q3 | – | Sell |
-78
| Closed | -$3K | – | 1248 |
|
|
2018
Q2 | $3K | Buy |
78
+68
| +680% | +$2.62K | ﹤0.01% | 1156 |
|
|
2018
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1287 |
|
|
2016
Q3 | – | Sell |
-288
| Closed | -$11K | – | 1123 |
|
|
2016
Q2 | $11K | Buy |
+288
| New | +$11K | ﹤0.01% | 954 |
|
|
2015
Q1 | – | Sell |
-59
| Closed | -$2K | – | 1182 |
|
|
2014
Q4 | $2K | Buy |
+59
| New | +$2K | ﹤0.01% | 1155 |
|
|
2013
Q4 | – | Sell |
-241
| Closed | -$12K | – | 1140 |
|
|
2013
Q3 | $12K | Sell |
241
-2
| -0.8% | -$100 | ﹤0.01% | 923 |
|
|
2013
Q2 | $12K | Buy |
+243
| New | +$12K | ﹤0.01% | 884 |
|