Colonial Trust’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
Q2 | – | Sell |
-778
| Closed | -$19.1K | – | 993 |
|
|
2024
Q1 | $19.1K | Hold |
778
| – | – | ﹤0.01% | 668 |
|
|
2023
Q4 | $19.7K | Buy |
778
+268
| +53% | +$6.79K | ﹤0.01% | 634 |
|
|
2023
Q3 | $12.2K | Hold |
510
| – | – | ﹤0.01% | 683 |
|
|
2023
Q2 | $12.9K | Buy |
510
+39
| +8% | +$990 | ﹤0.01% | 656 |
|
|
2023
Q1 | $11.9K | Sell |
471
-9
| -2% | -$227 | ﹤0.01% | 654 |
|
|
2022
Q4 | $11.6K | Buy |
+480
| New | +$11.6K | ﹤0.01% | 652 |
|