Commonwealth Equity Services’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 | $1.4M | Sell |
55,207
-9,139
| -14% | -$232K | ﹤0.01% | 2292 |
|
|
2025
Q1 | $1.54M | Buy |
64,346
+7,050
| +12% | +$168K | ﹤0.01% | 2118 |
|
|
2024
Q4 | $1.32M | Buy |
57,296
+14,289
| +33% | +$330K | ﹤0.01% | 2183 |
|
|
2024
Q3 | $1.09M | Buy |
43,007
+10,435
| +32% | +$265K | ﹤0.01% | 2279 |
|
|
2024
Q2 | $775K | Sell |
32,572
-73
| -0.2% | -$1.74K | ﹤0.01% | 2477 |
|
|
2024
Q1 | $800K | Buy |
32,645
+2,186
| +7% | +$53.6K | ﹤0.01% | 2415 |
|
|
2023
Q4 | $772K | Sell |
30,459
-62,052
| -67% | -$1.57M | ﹤0.01% | 2358 |
|
|
2023
Q3 | $2.21M | Buy |
92,511
+62,585
| +209% | +$1.49M | ﹤0.01% | 1543 |
|
|
2023
Q2 | $765K | Sell |
29,926
-81,588
| -73% | -$2.09M | ﹤0.01% | 2291 |
|
|
2023
Q1 | $2.82K | Buy |
111,514
+90,347
| +427% | +$2.28K | 0.01% | 1336 |
|
|
2022
Q4 | $512K | Sell |
21,167
-365
| -2% | -$8.83K | ﹤0.01% | 2446 |
|
|
2022
Q3 | $490K | Buy |
21,532
+2,671
| +14% | +$60.8K | ﹤0.01% | 2430 |
|
|
2022
Q2 | $461K | Sell |
18,861
-901
| -5% | -$22K | ﹤0.01% | 2465 |
|
|
2022
Q1 | $533K | Sell |
19,762
-720
| -4% | -$19.4K | ﹤0.01% | 2468 |
|
|
2021
Q4 | $585K | Sell |
20,482
-825
| -4% | -$23.6K | ﹤0.01% | 2396 |
|
|
2021
Q3 | $638K | Sell |
21,307
-2,147
| -9% | -$64.3K | ﹤0.01% | 2287 |
|
|
2021
Q2 | $736K | Sell |
23,454
-10,589
| -31% | -$332K | ﹤0.01% | 2160 |
|
|
2021
Q1 | $1.04M | Sell |
34,043
-749
| -2% | -$23K | ﹤0.01% | 1759 |
|
|
2020
Q4 | $1.16M | Buy |
34,792
+2,272
| +7% | +$75.6K | ﹤0.01% | 1560 |
|
|
2020
Q3 | $1M | Sell |
32,520
-3,816
| -11% | -$118K | ﹤0.01% | 1487 |
|
|
2020
Q2 | $1.12M | Buy |
36,336
+3,325
| +10% | +$102K | ﹤0.01% | 1366 |
|
|
2020
Q1 | $939K | Sell |
33,011
-1,161
| -3% | -$33K | ﹤0.01% | 1299 |
|
|
2019
Q4 | $1.16M | Sell |
34,172
-44
| -0.1% | -$1.5K | ﹤0.01% | 1329 |
|
|
2019
Q3 | $1.13M | Buy |
34,216
+7,232
| +27% | +$239K | ﹤0.01% | 1293 |
|
|
2019
Q2 | $936K | Buy |
26,984
+419
| +2% | +$14.5K | ﹤0.01% | 1386 |
|
|
2019
Q1 | $886K | Sell |
26,565
-97
| -0.4% | -$3.24K | ﹤0.01% | 1380 |
|
|
2018
Q4 | $879K | Buy |
26,662
+449
| +2% | +$14.8K | ﹤0.01% | 1283 |
|
|
2018
Q3 | $862K | Buy |
26,213
+2,441
| +10% | +$80.3K | ﹤0.01% | 1397 |
|
|
2018
Q2 | $809K | Sell |
23,772
-773
| -3% | -$26.3K | ﹤0.01% | 1413 |
|
|
2018
Q1 | $962K | Buy |
24,545
+953
| +4% | +$37.4K | 0.01% | 1275 |
|
|
2017
Q4 | $896K | Buy |
23,592
+1,100
| +5% | +$41.8K | ﹤0.01% | 1291 |
|
|
2017
Q3 | $864K | Buy |
22,492
+2,666
| +13% | +$102K | 0.01% | 1262 |
|
|
2017
Q2 | $749K | Buy |
+19,826
| New | +$749K | ﹤0.01% | 1297 |
|
|
2015
Q3 | – | Sell |
-5,798
| Closed | -$227K | – | 2165 |
|
|
2015
Q2 | $227K | Buy |
5,798
+465
| +9% | +$18.2K | ﹤0.01% | 1841 |
|
|
2015
Q1 | $215K | Buy |
5,333
+437
| +9% | +$17.6K | ﹤0.01% | 1865 |
|
|
2014
Q4 | $207K | Sell |
4,896
-2,389
| -33% | -$101K | ﹤0.01% | 1830 |
|
|
2014
Q3 | $332K | Sell |
7,285
-2,485
| -25% | -$113K | ﹤0.01% | 1480 |
|
|
2014
Q2 | $475K | Buy |
9,770
+1,040
| +12% | +$50.6K | 0.01% | 1270 |
|
|
2014
Q1 | $411K | Sell |
8,730
-1,210
| -12% | -$57K | 0.01% | 1289 |
|
|
2013
Q4 | $468K | Sell |
9,940
-2,600
| -21% | -$122K | 0.01% | 1169 |
|
|
2013
Q3 | $609K | Sell |
12,540
-3,217
| -20% | -$156K | 0.01% | 991 |
|
|
2013
Q2 | $765K | Buy |
+15,757
| New | +$765K | 0.01% | 807 |
|