Deutsche Bank’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 | $1.09M | Buy |
+43,087
| New | +$1.09M | ﹤0.01% | 2034 |
|
|
2022
Q2 | – | Sell |
-751,705
| Closed | -$20.3M | – | 3996 |
|
|
2022
Q1 | $20.3M | Hold |
751,705
| – | – | 0.01% | 836 |
|
|
2021
Q4 | $21.5M | Hold |
751,705
| – | – | 0.01% | 837 |
|
|
2021
Q3 | $22.5M | Hold |
751,705
| – | – | 0.01% | 854 |
|
|
2021
Q2 | $23.6M | Buy |
751,705
+31,705
| +4% | +$995K | 0.01% | 853 |
|
|
2021
Q1 | $22.1M | Hold |
720,000
| – | – | 0.01% | 870 |
|
|
2020
Q4 | $24M | Buy |
720,000
+109,923
| +18% | +$3.66M | 0.01% | 738 |
|
|
2020
Q3 | $18.8M | Sell |
610,077
-750
| -0.1% | -$23.1K | 0.01% | 726 |
|
|
2020
Q2 | $18.8M | Sell |
610,827
-103,814
| -15% | -$3.19M | 0.01% | 711 |
|
|
2020
Q1 | $20.3M | Buy |
714,641
+37,641
| +6% | +$1.07M | 0.02% | 646 |
|
|
2019
Q4 | $23M | Sell |
677,000
-548,638
| -45% | -$18.7M | 0.02% | 735 |
|
|
2019
Q3 | $40.4M | Sell |
1,225,638
-23,972
| -2% | -$791K | 0.03% | 540 |
|
|
2019
Q2 | $43.4M | Sell |
1,249,610
-69,875
| -5% | -$2.42M | 0.03% | 633 |
|
|
2019
Q1 | $44M | Buy |
1,319,485
+151
| +0% | +$5.04K | 0.03% | 627 |
|
|
2018
Q4 | $43.5M | Buy |
1,319,334
+228,182
| +21% | +$7.53M | 0.03% | 552 |
|
|
2018
Q3 | $35.9M | Sell |
1,091,152
-533,391
| -33% | -$17.6M | 0.02% | 812 |
|
|
2018
Q2 | $55.3M | Sell |
1,624,543
-1,329,851
| -45% | -$45.3M | 0.03% | 625 |
|
|
2018
Q1 | $116M | Buy |
2,954,394
+2,516,894
| +575% | +$98.7M | 0.06% | 340 |
|
|
2017
Q4 | $16.6M | Buy |
+437,500
| New | +$16.6M | 0.01% | 1117 |
|
|
2015
Q1 | – | Sell |
-286,067
| Closed | -$12.1M | – | 4743 |
|
|
2014
Q4 | $12.1M | Buy |
286,067
+286,000
| +426,866% | +$12.1M | 0.01% | 1304 |
|
|
2014
Q3 | $3K | Sell |
67
-95
| -59% | -$4.25K | ﹤0.01% | 4948 |
|
|
2014
Q2 | $7K | Buy |
+162
| New | +$7K | ﹤0.01% | 4987 |
|
|
2013
Q3 | – | Sell |
-250
| Closed | -$12K | – | 5070 |
|
|
2013
Q2 | $12K | Buy |
+250
| New | +$12K | ﹤0.01% | 4750 |
|