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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,887
| Closed | -$330K | – | 1043 |
|
|
2019
Q1 | $330K | Sell |
9,887
-1,697
| -15% | -$56.6K | 0.01% | 836 |
|
|
2018
Q4 | $382K | Sell |
11,584
-2,077
| -15% | -$68.5K | 0.01% | 732 |
|
|
2018
Q3 | $450K | Buy |
+13,661
| New | +$450K | 0.01% | 747 |
|
|
2017
Q1 | – | Sell |
-43
| Closed | -$1K | – | 2370 |
|
|
2016
Q4 | $1K | Sell |
43
-55
| -56% | -$1.28K | ﹤0.01% | 2391 |
|
|
2016
Q3 | $3K | Hold |
98
| – | – | ﹤0.01% | 2251 |
|
|
2016
Q2 | $3K | Buy |
98
+32
| +48% | +$980 | ﹤0.01% | 2201 |
|
|
2016
Q1 | $2K | Sell |
66
-43
| -39% | -$1.3K | ﹤0.01% | 2161 |
|
|
2015
Q4 | $3K | Sell |
109
-156
| -59% | -$4.29K | ﹤0.01% | 2083 |
|
|
2015
Q3 | $9K | Buy |
265
+90
| +51% | +$3.06K | ﹤0.01% | 1877 |
|
|
2015
Q2 | $6K | Sell |
175
-2,338
| -93% | -$80.2K | ﹤0.01% | 1974 |
|
|
2015
Q1 | $101K | Buy |
2,513
+185
| +8% | +$7.44K | ﹤0.01% | 1134 |
|
|
2014
Q4 | $98K | Sell |
2,328
-524
| -18% | -$22.1K | ﹤0.01% | 1137 |
|
|
2014
Q3 | $130K | Hold |
2,852
| – | – | ﹤0.01% | 1014 |
|
|
2014
Q2 | $138K | Buy |
+2,852
| New | +$138K | ﹤0.01% | 1018 |
|