Column Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2
| Closed | – | – | 845 |
|
|
2022
Q3 | $0 | Sell |
2
-1,665
| -100% | – | ﹤0.01% | 724 |
|
|
2022
Q2 | $41K | Sell |
1,667
-13,732
| -89% | -$338K | 0.01% | 301 |
|
|
2022
Q1 | $416K | Buy |
15,399
+10,850
| +239% | +$293K | 0.08% | 75 |
|
|
2021
Q4 | $130K | Buy |
4,549
+3,550
| +355% | +$101K | 0.03% | 173 |
|
|
2021
Q3 | $30K | Buy |
999
+227
| +29% | +$6.82K | 0.01% | 342 |
|
|
2021
Q2 | $24K | Hold |
772
| – | – | 0.01% | 362 |
|
|
2021
Q1 | $24K | Hold |
772
| – | – | 0.01% | 356 |
|
|
2020
Q4 | $26K | Sell |
772
-181
| -19% | -$6.1K | 0.01% | 356 |
|
|
2020
Q3 | $29K | Buy |
+953
| New | +$29K | 0.01% | 318 |
|