CFGS
Concourse Financial Group Securities’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
Q1 | – | Sell |
-909
| Closed | -$21.4K | – | 2394 |
|
|
2024
Q4 | $21.4K | Sell |
909
-1,703
| -65% | -$40.2K | ﹤0.01% | 1531 |
|
|
2024
Q3 | $66.3K | Sell |
2,612
-27
| -1% | -$686 | ﹤0.01% | 1073 |
|
|
2024
Q2 | $62.8K | Buy |
2,639
+36
| +1% | +$856 | ﹤0.01% | 1086 |
|
|
2024
Q1 | $63.8K | Buy |
2,603
+188
| +8% | +$4.61K | ﹤0.01% | 1085 |
|
|
2023
Q4 | $61.2K | Sell |
2,415
-394
| -14% | -$9.99K | ﹤0.01% | 1064 |
|
|
2023
Q3 | $67.1K | Sell |
2,809
-248
| -8% | -$5.92K | 0.01% | 968 |
|
|
2023
Q2 | $78.1K | Sell |
3,057
-51
| -2% | -$1.3K | 0.01% | 930 |
|
|
2023
Q1 | $78.5K | Sell |
3,108
-404
| -12% | -$10.2K | 0.01% | 936 |
|
|
2022
Q4 | $85.1K | Buy |
3,512
+54
| +2% | +$1.31K | 0.01% | 882 |
|
|
2022
Q3 | $79K | Sell |
3,458
-7
| -0.2% | -$160 | 0.01% | 801 |
|
|
2022
Q2 | $85K | Sell |
3,465
-757
| -18% | -$18.6K | 0.01% | 870 |
|
|
2022
Q1 | $114K | Buy |
4,222
+531
| +14% | +$14.3K | 0.01% | 812 |
|
|
2021
Q4 | $106K | Buy |
3,691
+247
| +7% | +$7.09K | 0.01% | 971 |
|
|
2021
Q3 | $103K | Buy |
3,444
+19
| +0.6% | +$568 | 0.01% | 971 |
|
|
2021
Q2 | $107K | Buy |
3,425
+131
| +4% | +$4.09K | 0.01% | 956 |
|
|
2021
Q1 | $101K | Buy |
3,294
+2,222
| +207% | +$68.1K | 0.01% | 924 |
|
|
2020
Q4 | $36K | Sell |
1,072
-17,132
| -94% | -$575K | ﹤0.01% | 1244 |
|
|
2020
Q3 | $561K | Buy |
18,204
+341
| +2% | +$10.5K | 0.05% | 315 |
|
|
2020
Q2 | $549K | Sell |
17,863
-939
| -5% | -$28.9K | 0.05% | 282 |
|
|
2020
Q1 | $535K | Sell |
18,802
-158,338
| -89% | -$4.51M | 0.06% | 239 |
|
|
2019
Q4 | $6.05M | Buy |
177,140
+170,550
| +2,588% | +$5.83M | 0.6% | 35 |
|
|
2019
Q3 | $217K | Sell |
6,590
-43,310
| -87% | -$1.43M | 0.05% | 268 |
|
|
2019
Q2 | $1.73M | Sell |
49,900
-1,857
| -4% | -$64.4K | 0.18% | 104 |
|
|
2019
Q1 | $1.73M | Buy |
51,757
+25,191
| +95% | +$840K | 0.18% | 104 |
|
|
2018
Q4 | $881K | Buy |
26,566
+4,462
| +20% | +$514K | 0.11% | 172 |
|
|
2018
Q3 | $364K | Buy |
+22,104
| New | +$364K | 0.1% | 186 |
|