Collective Family Office’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
Q3 | – | Sell |
-11,720
| Closed | -$279K | – | 172 |
|
|
2024
Q2 | $279K | Sell |
11,720
-8,994
| -43% | -$214K | 0.08% | 153 |
|
|
2024
Q1 | $508K | Sell |
20,714
-161,860
| -89% | -$3.97M | 0.16% | 109 |
|
|
2023
Q4 | $4.63M | Sell |
182,574
-113,581
| -38% | -$2.88M | 1.63% | 19 |
|
|
2023
Q3 | $7.07M | Sell |
296,155
-16,123
| -5% | -$385K | 2.75% | 4 |
|
|
2023
Q2 | $7.98M | Buy |
312,278
+15,190
| +5% | +$388K | 3.12% | 4 |
|
|
2023
Q1 | $7.5M | Buy |
297,088
+37,282
| +14% | +$941K | 3.09% | 6 |
|
|
2022
Q4 | $6.3M | Buy |
259,806
+84,577
| +48% | +$2.05M | 2.83% | 7 |
|
|
2022
Q3 | $4M | Buy |
175,229
+23,077
| +15% | +$526K | 1.99% | 9 |
|
|
2022
Q2 | $3.73M | Sell |
152,152
-7,521
| -5% | -$184K | 1.61% | 15 |
|
|
2022
Q1 | $4.31M | Buy |
159,673
+24,527
| +18% | +$662K | 1.65% | 13 |
|
|
2021
Q4 | $3.87M | Sell |
135,146
-163,190
| -55% | -$4.67M | 1.52% | 15 |
|
|
2021
Q3 | $8.94M | Buy |
298,336
+102,291
| +52% | +$3.07M | 3.85% | 3 |
|
|
2021
Q2 | $6.15M | Buy |
196,045
+36,004
| +22% | +$1.13M | 2.63% | 6 |
|
|
2021
Q1 | $4.91M | Buy |
160,041
+50,440
| +46% | +$1.55M | 2.4% | 6 |
|
|
2020
Q4 | $3.65M | Buy |
+109,601
| New | +$3.65M | 2.03% | 10 |
|