Clark Capital Management Group’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
Q3 | – | Sell |
-137,310
| Closed | -$3.51M | – | 345 |
|
|
2023
Q2 | $3.51M | Buy |
+137,310
| New | +$3.51M | 0.03% | 187 |
|
|
2020
Q4 | – | Sell |
-91,170
| Closed | -$2.81M | – | 349 |
|
|
2020
Q3 | $2.81M | Sell |
91,170
-1,238
| -1% | -$38.2K | 0.05% | 194 |
|
|
2020
Q2 | $2.84M | Sell |
92,408
-871
| -0.9% | -$26.8K | 0.05% | 179 |
|
|
2020
Q1 | $2.66M | Sell |
93,279
-145,613
| -61% | -$4.15M | 0.07% | 153 |
|
|
2019
Q4 | $8.13M | Sell |
238,892
-80,505
| -25% | -$2.74M | 0.17% | 127 |
|
|
2019
Q3 | $10.5M | Sell |
319,397
-5,517
| -2% | -$182K | 0.24% | 120 |
|
|
2019
Q2 | $11.3M | Buy |
324,914
+144,979
| +81% | +$5.03M | 0.24% | 122 |
|
|
2019
Q1 | $6M | Sell |
179,935
-2,271
| -1% | -$75.8K | 0.14% | 131 |
|
|
2018
Q4 | $6.01M | Buy |
+182,206
| New | +$6.01M | 0.16% | 119 |
|