D'Orazio & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-73
| Closed | -$2K | – | 338 |
|
|
2020
Q1 | $2K | Hold |
73
| – | – | ﹤0.01% | 293 |
|
|
2019
Q4 | $2K | Hold |
73
| – | – | ﹤0.01% | 311 |
|
|
2019
Q3 | $2K | Buy |
+73
| New | +$2K | ﹤0.01% | 312 |
|
|
2015
Q4 | – | Sell |
-113
| Closed | -$4K | – | 278 |
|
|
2015
Q3 | $4K | Hold |
113
| – | – | ﹤0.01% | 247 |
|
|
2015
Q2 | $5K | Hold |
113
| – | – | ﹤0.01% | 201 |
|
|
2015
Q1 | $5K | Hold |
113
| – | – | ﹤0.01% | 213 |
|
|
2014
Q4 | $5K | Hold |
113
| – | – | ﹤0.01% | 194 |
|
|
2014
Q3 | $5K | Sell |
113
-600
| -84% | -$26.5K | ﹤0.01% | 199 |
|
|
2014
Q2 | $35K | Hold |
713
| – | – | 0.03% | 107 |
|
|
2014
Q1 | $34K | Hold |
713
| – | – | 0.03% | 105 |
|
|
2013
Q4 | $34K | Buy |
+713
| New | +$34K | 0.03% | 89 |
|