Clearstead 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.45K | Hold |
136
| – | – | ﹤0.01% | 2205 |
|
2025
Q1 | $3.25K | Hold |
136
| – | – | ﹤0.01% | 1811 |
|
2024
Q4 | $3.14K | Hold |
136
| – | – | ﹤0.01% | 1780 |
|
2024
Q3 | $3.46K | Sell |
136
-2,623
| -95% | -$66.6K | ﹤0.01% | 1766 |
|
2024
Q2 | $65.6K | Hold |
2,759
| – | – | ﹤0.01% | 1098 |
|
2024
Q1 | $67K | Sell |
2,759
-10
| -0.4% | -$243 | ﹤0.01% | 700 |
|
2023
Q4 | $70.2K | Sell |
2,769
-2,769
| -50% | -$70.2K | ﹤0.01% | 661 |
|
2023
Q3 | $132K | Buy |
5,538
+2,629
| +90% | +$62.8K | ﹤0.01% | 667 |
|
2023
Q2 | $74.4K | Hold |
2,909
| – | – | ﹤0.01% | 642 |
|
2023
Q1 | $73.5K | Sell |
2,909
-86
| -3% | -$2.17K | 0.01% | 573 |
|
2022
Q4 | $72.6K | Buy |
2,995
+2,880
| +2,504% | +$69.8K | 0.01% | 560 |
|
2022
Q3 | $3K | Sell |
115
-122
| -51% | -$3.18K | ﹤0.01% | 1022 |
|
2022
Q2 | $6K | Buy |
+237
| New | +$6K | ﹤0.01% | 977 |
|
2021
Q1 | – | Sell |
-60
| Closed | -$2K | – | 1132 |
|
2020
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 883 |
|
2020
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 810 |
|
2020
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 735 |
|
2020
Q1 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 718 |
|