DeGreen Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-102,972
| Closed | -$2.6M | – | 23 |
|
|
2020
Q4 | $2.6M | Sell |
102,972
-118,592
| -54% | -$3M | 1.02% | 19 |
|
|
2020
Q3 | $6.83M | Buy |
221,564
+14,661
| +7% | +$452K | 3.02% | 13 |
|
|
2020
Q2 | $6.36M | Buy |
206,903
+9,251
| +5% | +$284K | 3.05% | 14 |
|
|
2020
Q1 | $5.63M | Buy |
197,652
+11,438
| +6% | +$326K | 3.11% | 13 |
|
|
2019
Q4 | $6.33M | Buy |
186,214
+1,499
| +0.8% | +$51K | 3.12% | 11 |
|
|
2019
Q3 | $6.1M | Sell |
184,715
-5,800
| -3% | -$191K | 3.18% | 11 |
|
|
2019
Q2 | $6.61M | Buy |
190,515
+3,298
| +2% | +$114K | 3.33% | 11 |
|
|
2019
Q1 | $6.25M | Sell |
187,217
-91,661
| -33% | -$3.06M | 3.22% | 13 |
|
|
2018
Q4 | $92M | Buy |
278,878
+136,148
| +95% | +$44.9M | 5.04% | 9 |
|
|
2018
Q3 | $4.7M | Buy |
+142,730
| New | +$4.7M | 2.2% | 14 |
|