Citadel Advisors’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-65,736
| Closed | -$1.7M | – | 13355 |
|
|
2025
Q4 | $1.7M | Buy |
65,736
+12,384
| +23% | +$317K | ﹤0.01% | 6255 |
|
|
2025
Q3 | $1.36M | Sell |
53,352
-15,444
| -22% | -$391K | ﹤0.01% | 6865 |
|
|
2025
Q2 | $1.74M | Buy |
+68,796
| New | +$1.68M | ﹤0.01% | 5967 |
|
|
2025
Q1 | – | Sell |
-44,271
| Closed | -$1.05M | – | 14781 |
|
|
2024
Q4 | $1.02M | Buy |
+44,271
| New | +$1.06M | ﹤0.01% | 6961 |
|
|
2024
Q2 | – | Sell |
-168,781
| Closed | -$4.14M | – | 14554 |
|
|
2024
Q1 | $4.14M | Buy |
168,781
+156,012
| +1,222% | +$3.88M | ﹤0.01% | 4241 |
|
|
2023
Q4 | $324K | Buy |
+12,769
| New | +$312K | ﹤0.01% | 9020 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 14559 |
|
|
2023
Q1 | – | Sell |
-5,386
| Closed | -$134K | – | 14913 |
|
|
2022
Q4 | $131K | Buy |
+5,386
| New | +$127K | ﹤0.01% | 10825 |
|
|
2022
Q1 | – | Sell |
-25,357
| Closed | -$725K | – | 13870 |
|
|
2021
Q4 | $725K | Buy |
+25,357
| New | +$738K | ﹤0.01% | 8749 |
|
|
2021
Q1 | – | Sell |
-18,141
| Closed | -$603K | – | 13298 |
|
|
2020
Q4 | $603K | Buy |
+18,141
| New | +$580K | ﹤0.01% | 7806 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 10240 |
|
|
2020
Q2 | – | Sell |
-34,761
| Closed | -$1.03M | – | 9965 |
|
|
2020
Q1 | $990K | Buy |
34,761
+27,543
| +382% | +$887K | ﹤0.01% | 5350 |
|
|
2019
Q4 | $245K | Sell |
7,218
-11,743
| -62% | -$393K | ﹤0.01% | 7881 |
|
|
2019
Q3 | $626K | Sell |
18,961
-86,480
| -82% | -$2.93M | ﹤0.01% | 6370 |
|
|
2019
Q2 | $3.66M | Sell |
105,441
-66,443
| -39% | -$2.22M | ﹤0.01% | 3547 |
|
|
2019
Q1 | $5.73M | Buy |
+171,884
| New | +$5.83M | 0.01% | 2808 |
|
|
2018
Q3 | – | Sell |
-28,111
| Closed | -$957K | – | 9349 |
|
|
2018
Q2 | $957K | Buy |
+28,111
| New | +$1.02M | ﹤0.01% | 5292 |
|
|
2016
Q2 | – | Sell |
-6,604
| Closed | -$246K | – | 6983 |
|
|
2016
Q1 | $246K | Buy |
+6,604
| New | +$228K | ﹤0.01% | 5351 |
|
|
2015
Q4 | – | Sell |
-19,024
| Closed | -$659K | – | 8816 |
|
|
2015
Q3 | $659K | Buy |
+19,024
| New | +$699K | ﹤0.01% | 4405 |
|
|
2014
Q2 | – | Sell |
-4,832
| Closed | -$228K | – | 8037 |
|
|
2014
Q1 | $228K | Buy |
+4,832
| New | +$222K | ﹤0.01% | 5381 |
|
Other funds holding EMLC
VA
AHSSHC
