CCA
Checchi Capital Advisers’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 | $19M | Sell |
750,070
-77,320
| -9% | -$1.96M | 1.06% | 15 |
|
|
2025
Q1 | $19.7M | Buy |
827,390
+125,356
| +18% | +$2.99M | 1.04% | 15 |
|
|
2024
Q4 | $16.2M | Sell |
702,034
-17,210
| -2% | -$398K | 0.94% | 20 |
|
|
2024
Q3 | $18.3M | Buy |
719,244
+26,063
| +4% | +$662K | 1.02% | 13 |
|
|
2024
Q2 | $16.5M | Sell |
693,181
-29,714
| -4% | -$707K | 0.83% | 17 |
|
|
2024
Q1 | $17.7M | Buy |
722,895
+24,555
| +4% | +$602K | 1.38% | 13 |
|
|
2023
Q4 | $17.7M | Buy |
698,340
+89,441
| +15% | +$2.27M | 1.44% | 13 |
|
|
2023
Q3 | $14.5M | Sell |
608,899
-81,514
| -12% | -$1.95M | 1.35% | 16 |
|
|
2023
Q2 | $17.6M | Buy |
690,413
+119,750
| +21% | +$3.06M | 1.58% | 10 |
|
|
2023
Q1 | $14.4M | Buy |
570,663
+33,920
| +6% | +$856K | 1.39% | 14 |
|
|
2022
Q4 | $13M | Buy |
536,743
+28,298
| +6% | +$686K | 1.35% | 16 |
|
|
2022
Q3 | $11.6M | Sell |
508,445
-465,402
| -48% | -$10.6M | 1.08% | 16 |
|
|
2022
Q2 | $23.7M | Buy |
973,847
+471,982
| +94% | +$11.5M | 2.05% | 5 |
|
|
2022
Q1 | $13.5M | Buy |
501,865
+137,924
| +38% | +$3.72M | 1.15% | 13 |
|
|
2021
Q4 | $10.4M | Sell |
363,941
-12,586
| -3% | -$360K | 0.91% | 17 |
|
|
2021
Q3 | $11.3M | Sell |
376,527
-27,795
| -7% | -$833K | 1.12% | 14 |
|
|
2021
Q2 | $12.7M | Buy |
404,322
+60,586
| +18% | +$1.9M | 1.25% | 13 |
|
|
2021
Q1 | $10.5M | Buy |
343,736
+45,067
| +15% | +$1.38M | 1.04% | 13 |
|
|
2020
Q4 | $9.94M | Buy |
298,669
+37,735
| +14% | +$1.26M | 1.02% | 12 |
|
|
2020
Q3 | $8.05M | Buy |
260,934
+12,047
| +5% | +$372K | 0.89% | 9 |
|
|
2020
Q2 | $7.65M | Sell |
248,887
-28,443
| -10% | -$874K | 0.91% | 9 |
|
|
2020
Q1 | $7.9M | Sell |
277,330
-28,350
| -9% | -$807K | 0.76% | 7 |
|
|
2019
Q4 | $10.4M | Buy |
305,680
+17,691
| +6% | +$602K | 1.39% | 7 |
|
|
2019
Q3 | $9.5M | Buy |
287,989
+71,244
| +33% | +$2.35M | 1.24% | 7 |
|
|
2019
Q2 | $7.52M | Sell |
216,745
-4,261
| -2% | -$148K | 0.96% | 10 |
|
|
2019
Q1 | $7.37M | Sell |
221,006
-82,079
| -27% | -$2.74M | 0.86% | 8 |
|
|
2018
Q4 | $10M | Buy |
303,085
+122,417
| +68% | +$4.04M | 1.29% | 5 |
|
|
2018
Q3 | $2.97M | Buy |
180,668
+28,490
| +19% | +$469K | 0.34% | 35 |
|
|
2018
Q2 | $2.59M | Buy |
152,178
+35,232
| +30% | +$600K | 0.33% | 36 |
|
|
2018
Q1 | $2.29M | Buy |
116,946
+12,145
| +12% | +$238K | 0.3% | 40 |
|
|
2017
Q4 | $1.99M | Buy |
104,801
+2,831
| +3% | +$53.7K | 0.27% | 51 |
|
|
2017
Q3 | $1.96M | Buy |
101,970
+3,793
| +4% | +$72.8K | 0.2% | 47 |
|
|
2017
Q2 | $1.86M | Buy |
98,177
+825
| +0.8% | +$15.6K | 0.2% | 50 |
|
|
2017
Q1 | $1.8M | Buy |
97,352
+2,498
| +3% | +$46.2K | 0.21% | 54 |
|
|
2016
Q4 | $1.67M | Sell |
94,854
-25,371
| -21% | -$446K | 0.23% | 53 |
|
|
2016
Q3 | $2.29M | Sell |
120,225
-4,399
| -4% | -$83.9K | 0.26% | 29 |
|
|
2016
Q2 | $2.35M | Buy |
124,624
+8,494
| +7% | +$160K | 0.27% | 21 |
|
|
2016
Q1 | $2.16M | Sell |
116,130
-709
| -0.6% | -$13.2K | 0.48% | 27 |
|
|
2015
Q4 | $1.99M | Sell |
116,839
-29,330
| -20% | -$499K | 0.5% | 32 |
|
|
2015
Q3 | $2.53M | Sell |
146,169
-6,653
| -4% | -$115K | 0.69% | 16 |
|
|
2015
Q2 | $2.99M | Buy |
152,822
+8,114
| +6% | +$159K | 0.79% | 17 |
|
|
2015
Q1 | $2.91M | Buy |
144,708
+17,221
| +14% | +$347K | 0.86% | 17 |
|
|
2014
Q4 | $2.7M | Sell |
127,487
-10,569
| -8% | -$224K | 1.01% | 17 |
|
|
2014
Q3 | $3.15M | Buy |
138,056
+4,060
| +3% | +$92.6K | 1.29% | 14 |
|
|
2014
Q2 | $3.26M | Buy |
133,996
+23,691
| +21% | +$576K | 1.48% | 11 |
|
|
2014
Q1 | $2.6M | Sell |
110,305
-6,671
| -6% | -$157K | 1.59% | 12 |
|
|
2013
Q4 | $2.76M | Buy |
+116,976
| New | +$2.76M | 2.14% | 9 |
|