Continuum Advisory’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 | – | Sell |
-3,949
| Closed | -$94.2K | – | 736 |
|
|
2025
Q1 | $94.2K | Sell |
3,949
-1,163
| -23% | -$27.7K | 0.01% | 536 |
|
|
2024
Q4 | $118K | Sell |
5,112
-1,795
| -26% | -$41.5K | 0.02% | 487 |
|
|
2024
Q3 | $163K | Buy |
6,907
+717
| +12% | +$16.9K | 0.02% | 432 |
|
|
2024
Q2 | $147K | Buy |
6,190
+199
| +3% | +$4.73K | 0.02% | 418 |
|
|
2024
Q1 | $146K | Sell |
5,991
-2,501
| -29% | -$60.8K | 0.02% | 424 |
|
|
2023
Q4 | $215K | Sell |
8,492
-680
| -7% | -$17.2K | 0.03% | 430 |
|
|
2023
Q3 | $219K | Sell |
9,172
-963
| -10% | -$23K | 0.04% | 412 |
|
|
2023
Q2 | $259K | Sell |
10,135
-3,858
| -28% | -$98.6K | 0.04% | 387 |
|
|
2023
Q1 | $353K | Sell |
13,993
-428
| -3% | -$10.8K | 0.06% | 317 |
|
|
2022
Q4 | $349K | Buy |
14,421
+509
| +4% | +$12.3K | 0.06% | 319 |
|
|
2022
Q3 | $317K | Buy |
13,912
+220
| +2% | +$5.01K | 0.06% | 310 |
|
|
2022
Q2 | $335K | Buy |
+13,692
| New | +$335K | 0.06% | 315 |
|
|
2019
Q1 | – | Sell |
-8,427
| Closed | -$278K | – | 138 |
|
|
2018
Q4 | $278K | Sell |
8,427
-175
| -2% | -$5.77K | 0.2% | 118 |
|
|
2018
Q3 | $282K | Buy |
8,602
+259
| +3% | +$8.49K | 0.19% | 114 |
|
|
2018
Q2 | $284K | Sell |
8,343
-203
| -2% | -$6.91K | 0.21% | 109 |
|
|
2018
Q1 | $335K | Sell |
8,546
-3,491
| -29% | -$137K | 0.28% | 92 |
|
|
2017
Q4 | $457K | Buy |
12,037
+670
| +6% | +$25.4K | 0.35% | 77 |
|
|
2017
Q3 | $436K | Sell |
11,367
-521
| -4% | -$20K | 0.38% | 68 |
|
|
2017
Q2 | $449K | Buy |
11,888
+3,613
| +44% | +$136K | 0.45% | 58 |
|
|
2017
Q1 | $306K | Buy |
+8,275
| New | +$306K | 0.37% | 77 |
|