CAM
Crestone Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,400
| Closed | -$222K | – | 52 |
|
|
2019
Q2 | $222K | Hold |
6,400
| – | – | 0.08% | 51 |
|
|
2019
Q1 | $214K | Buy |
+6,400
| New | +$214K | 0.08% | 46 |
|
|
2018
Q4 | – | Sell |
-46,142
| Closed | -$759K | – | 45 |
|
|
2018
Q3 | $759K | Buy |
46,142
+1,165
| +3% | +$19.2K | 0.33% | 31 |
|
|
2018
Q2 | $766K | Sell |
44,977
-3,037
| -6% | -$51.7K | 0.34% | 33 |
|
|
2018
Q1 | $941K | Sell |
48,014
-2,565
| -5% | -$50.3K | 0.43% | 28 |
|
|
2017
Q4 | $960K | Buy |
50,579
+12,906
| +34% | +$245K | 0.48% | 29 |
|
|
2017
Q3 | $723K | Hold |
37,673
| – | – | 0.34% | 28 |
|
|
2017
Q2 | $712K | Buy |
37,673
+21,046
| +127% | +$398K | 0.33% | 28 |
|
|
2017
Q1 | $308K | Buy |
16,627
+5,595
| +51% | +$104K | 0.14% | 34 |
|
|
2016
Q4 | $194K | Buy |
+11,032
| New | +$194K | 0.1% | 36 |
|