Crabel Capital Management’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 | $3.76M | Buy |
148,221
+36,786
| +33% | +$933K | 2.3% | 15 |
|
|
2025
Q1 | $2.66M | Buy |
111,435
+90,003
| +420% | +$2.15M | 2.87% | 17 |
|
|
2024
Q4 | $495K | Sell |
21,432
-96,180
| -82% | -$2.22M | 1.61% | 18 |
|
|
2024
Q3 | $2.99M | Buy |
+117,612
| New | +$2.99M | 2.1% | 18 |
|
|
2024
Q2 | – | Sell |
-27,221
| Closed | -$667K | – | 40 |
|
|
2024
Q1 | $667K | Sell |
27,221
-59,538
| -69% | -$1.46M | 0.58% | 39 |
|
|
2023
Q4 | $2.2M | Buy |
86,759
+77,299
| +817% | +$1.96M | 1.04% | 30 |
|
|
2023
Q3 | $226K | Sell |
9,460
-68,491
| -88% | -$1.64M | 0.18% | 72 |
|
|
2023
Q2 | $1.99M | Sell |
77,951
-100,646
| -56% | -$2.57M | 0.82% | 38 |
|
|
2023
Q1 | $4.51M | Buy |
178,597
+47,278
| +36% | +$1.19M | 2% | 22 |
|
|
2022
Q4 | $3.18M | Buy |
+131,319
| New | +$3.18M | 1.15% | 40 |
|
|
2022
Q2 | – | Sell |
-73,030
| Closed | -$1.97M | – | 75 |
|
|
2022
Q1 | $1.97M | Sell |
73,030
-82,892
| -53% | -$2.24M | 0.61% | 53 |
|
|
2021
Q4 | $4.46M | Buy |
155,922
+139,713
| +862% | +$4M | 0.8% | 40 |
|
|
2021
Q3 | $486K | Sell |
16,209
-20,490
| -56% | -$614K | 0.15% | 80 |
|
|
2021
Q2 | $1.15M | Buy |
+36,699
| New | +$1.15M | 0.24% | 69 |
|
|
2021
Q1 | – | Sell |
-115,092
| Closed | -$3.83M | – | 107 |
|
|
2020
Q4 | $3.83M | Buy |
+115,092
| New | +$3.83M | 0.92% | 39 |
|
|
2020
Q1 | – | Sell |
-78,500
| Closed | -$2.67M | – | 51 |
|
|
2019
Q4 | $2.67M | Buy |
78,500
+5,000
| +7% | +$170K | 1.03% | 11 |
|
|
2019
Q3 | $2.43M | Buy |
73,500
+13,214
| +22% | +$436K | 1.45% | 7 |
|
|
2019
Q2 | $2.09M | Buy |
+60,286
| New | +$2.09M | 1.18% | 8 |
|
|
2018
Q4 | – | Sell |
-5,039
| Closed | -$166K | – | 42 |
|
|
2018
Q3 | $166K | Sell |
5,039
-1,121
| -18% | -$36.9K | 0.08% | 94 |
|
|
2018
Q2 | $210K | Sell |
6,160
-19,823
| -76% | -$676K | 0.12% | 74 |
|
|
2018
Q1 | $1.02M | Sell |
25,983
-1,167
| -4% | -$45.8K | 0.91% | 10 |
|
|
2017
Q4 | $1.03M | Buy |
+27,150
| New | +$1.03M | 0.69% | 17 |
|