CM
Columbus Macro’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518K | Buy |
+20,449
| New | +$518K | 0.06% | 163 |
|
|
2024
Q3 | – | Sell |
-20,602
| Closed | -$492K | – | 184 |
|
|
2024
Q2 | $492K | Sell |
20,602
-73
| -0.4% | -$1.74K | 0.19% | 136 |
|
|
2024
Q1 | $507K | Buy |
20,675
+509
| +3% | +$12.5K | 0.19% | 138 |
|
|
2023
Q4 | $511K | Sell |
20,166
-123
| -0.6% | -$3.12K | 0.2% | 136 |
|
|
2023
Q3 | $484K | Sell |
20,289
-22,839
| -53% | -$545K | 0.2% | 130 |
|
|
2023
Q2 | $1.11M | Buy |
43,128
+5,926
| +16% | +$153K | 0.44% | 73 |
|
|
2023
Q1 | $934K | Buy |
+37,202
| New | +$934K | 0.35% | 85 |
|
|
2022
Q1 | – | Sell |
-7,184
| Closed | -$205K | – | 169 |
|
|
2021
Q4 | $205K | Buy |
+7,184
| New | +$205K | 0.07% | 162 |
|
|
2020
Q4 | – | Sell |
-102,945
| Closed | -$3.18M | – | 154 |
|
|
2020
Q3 | $3.18M | Sell |
102,945
-32,609
| -24% | -$1.01M | 0.97% | 33 |
|
|
2020
Q2 | $4.17M | Sell |
135,554
-369,111
| -73% | -$11.3M | 1.14% | 29 |
|
|
2020
Q1 | $14.4M | Buy |
504,665
+283,869
| +129% | +$8.08M | 4.16% | 2 |
|
|
2019
Q4 | $7.52M | Buy |
220,796
+93,860
| +74% | +$3.2M | 1.66% | 20 |
|
|
2019
Q3 | $4.19M | Sell |
126,936
-108,046
| -46% | -$3.57M | 1.05% | 33 |
|
|
2019
Q2 | $8.15M | Buy |
+234,982
| New | +$8.15M | 1.75% | 15 |
|