D.A. Davidson & Co’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-9,887	Closed	-$330K	–	1043
2019 Q1	$330K	Sell	9,887 -1,697	-15%	-$57.6K	0.01%	836
2018 Q4	$382K	Sell	11,584 -2,077	-15%	-$67.8K	0.01%	732
2018 Q3	$450K	Buy	+13,661	New	+$456K	0.01%	747
2017 Q1	–	Sell	-43	Closed	-$1K	–	2370
2016 Q4	$1K	Sell	43 -55	-56%	-$1.99K	﹤0.01%	2391
2016 Q3	$3K	Hold	98	–	–	﹤0.01%	2251
2016 Q2	$3K	Buy	98 +32	+48%	+$1.18K	﹤0.01%	2201
2016 Q1	$2K	Sell	66 -43	-39%	-$1.48K	﹤0.01%	2161
2015 Q4	$3K	Sell	109 -156	-59%	-$5.5K	﹤0.01%	2083
2015 Q3	$9K	Buy	265 +90	+51%	+$3.31K	﹤0.01%	1877
2015 Q2	$6K	Sell	175 -2,338	-93%	-$94.2K	﹤0.01%	1974
2015 Q1	$101K	Buy	2,513 +185	+8%	+$7.64K	﹤0.01%	1134
2014 Q4	$98K	Sell	2,328 -524	-18%	-$23.4K	﹤0.01%	1137
2014 Q3	$130K	Hold	2,852	–	–	﹤0.01%	1014
2014 Q2	$138K	Buy	+2,852	New	+$137K	﹤0.01%	1018