DeGreen Capital Management’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

DeGreen Capital Management’s Portfolio EMLC Stock Details EMLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-102,972	Closed	-$2.6M	–	23
2020 Q4	$2.6M	Sell	102,972 -118,592	-54%	-$3.79M	1.02%	19
2020 Q3	$6.83M	Buy	221,564 +14,661	+7%	+$458K	3.02%	13
2020 Q2	$6.36M	Buy	206,903 +9,251	+5%	+$275K	3.05%	14
2020 Q1	$5.63M	Buy	197,652 +11,438	+6%	+$368K	3.11%	13
2019 Q4	$6.33M	Buy	186,214 +1,499	+0.8%	+$50.2K	3.12%	11
2019 Q3	$6.09M	Sell	184,715 -5,800	-3%	-$196K	3.18%	11
2019 Q2	$6.61M	Buy	190,515 +3,298	+2%	+$110K	3.33%	11
2019 Q1	$6.25M	Sell	187,217 -91,661	-33%	-$3.11M	3.22%	13
2018 Q4	$92M	Buy	278,878 +136,148	+95%	+$4.45M	5.04%	9
2018 Q3	$4.7M	Buy	+142,730	New	+$4.76M	2.2%	14

Other funds holding EMLC

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

DeGreen Capital Management's EMLC Position: Q1 2021 in Review

DeGreen Capital Management sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q1 2021, closing a stake of 102,972 shares — an estimated $2.6M sold.

DeGreen Capital Management first reported a position in EMLC in Q3 2018 and held it in 10 quarters. The position peaked at $92M in Q4 2018. 221 funds tracked by Wall St. Rank hold EMLC as of Q1 2021.

DeGreen Capital Management reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q1 2021 after selling out during the quarter.
DeGreen Capital Management sold 102,972 VanEck JP Morgan EM Local Currency Bond ETF shares in Q1 2021, an estimated $2.6M.
DeGreen Capital Management first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q3 2018 and held it in 10 quarters.
DeGreen Capital Management's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $92M in Q4 2018.
221 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q1 2021.

Based on DeGreen Capital Management's 13F filing for Q1 2021, filed 5 Apr 2021.