D.E. Shaw & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.9M | Buy |
3,150,932
+2,065,400
| +190% | +$52.4M | 0.06% | 255 |
|
|
2025
Q1 | $25.9M | Buy |
1,085,532
+608,100
| +127% | +$14.5M | 0.02% | 568 |
|
|
2024
Q4 | $11M | Buy |
477,432
+18,900
| +4% | +$437K | 0.01% | 953 |
|
|
2024
Q3 | $11.6M | Buy |
+458,532
| New | +$11.6M | 0.01% | 881 |
|
|
2024
Q2 | – | Sell |
-16,300
| Closed | -$400K | – | 3250 |
|
|
2024
Q1 | $400K | Sell |
16,300
-108,000
| -87% | -$2.65M | ﹤0.01% | 2493 |
|
|
2023
Q4 | $3.15M | Buy |
+124,300
| New | +$3.15M | ﹤0.01% | 1493 |
|