Cetera 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
2024
Q1
$395K Sell
16,132
-13,351
-45% -$327K ﹤0.01% 1758
2023
Q4
$747K Buy
29,483
+12,201
+71% +$309K 0.01% 905
2023
Q3
$413K Buy
17,282
+1,642
+10% +$39.2K 0.01% 1163
2023
Q2
$400K Buy
15,640
+343
+2% +$8.77K 0.01% 1163
2023
Q1
$386K Buy
15,297
+6,848
+81% +$173K 0.01% 1148
2022
Q4
$205K Buy
+8,449
New +$205K ﹤0.01% 1433
2018
Q2
Sell
-56,225
Closed -$2.21M 875
2018
Q1
$2.21M Buy
56,225
+16,246
+41% +$637K 0.13% 170
2017
Q4
$1.52M Buy
39,979
+1,508
+4% +$57.3K 0.09% 215
2017
Q3
$1.48M Buy
38,471
+3,147
+9% +$121K 0.09% 242
2017
Q2
$1.34M Buy
+35,324
New +$1.34M 0.08% 257