Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-36,307
| Closed | -$1.38M | – | 1965 |
|
|
2017
Q4 | $1.38M | Hold |
36,307
| – | – | 0.06% | 188 |
|
|
2017
Q3 | $1.39M | Buy |
+36,307
| New | +$1.39M | 0.05% | 192 |
|
|
2017
Q2 | – | Sell |
-5,400
| Closed | -$199K | – | 2909 |
|
|
2017
Q1 | $199K | Buy |
5,400
+4,950
| +1,100% | +$182K | 0.01% | 836 |
|
|
2016
Q4 | $15K | Buy |
450
+200
| +80% | +$6.67K | ﹤0.01% | 2037 |
|
|
2016
Q3 | $9K | Buy |
+250
| New | +$9K | ﹤0.01% | 2161 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2933 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2990 |
|