Envestnet Asset Management’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.4M | Sell |
1,515,123
-37,989
| -2% | -$963K | 0.01% | 877 |
|
|
2025
Q1 | $37.1M | Sell |
1,553,112
-36,641
| -2% | -$874K | 0.01% | 847 |
|
|
2024
Q4 | $36.7M | Sell |
1,589,753
-61,748
| -4% | -$1.43M | 0.01% | 849 |
|
|
2024
Q3 | $41.9M | Buy |
1,651,501
+12,788
| +0.8% | +$325K | 0.01% | 805 |
|
|
2024
Q2 | $39M | Sell |
1,638,713
-53,688
| -3% | -$1.28M | 0.01% | 774 |
|
|
2024
Q1 | $41.5M | Sell |
1,692,401
-171,615
| -9% | -$4.21M | 0.02% | 742 |
|
|
2023
Q4 | $47.3M | Buy |
1,864,016
+322,513
| +21% | +$8.18M | 0.02% | 635 |
|
|
2023
Q3 | $36.8M | Sell |
1,541,503
-3,338,166
| -68% | -$79.7M | 0.02% | 682 |
|
|
2023
Q2 | $125M | Sell |
4,879,669
-294,191
| -6% | -$7.52M | 0.06% | 295 |
|
|
2023
Q1 | $131M | Buy |
5,173,860
+3,730,434
| +258% | +$94.2M | 0.06% | 265 |
|
|
2022
Q4 | $35M | Buy |
1,443,426
+116,923
| +9% | +$2.83M | 0.02% | 589 |
|
|
2022
Q3 | $30.2M | Sell |
1,326,503
-139,476
| -10% | -$3.18M | 0.02% | 594 |
|
|
2022
Q2 | $35.9M | Buy |
1,465,979
+39,621
| +3% | +$970K | 0.02% | 539 |
|
|
2022
Q1 | $38.5M | Buy |
1,426,358
+288,279
| +25% | +$7.78M | 0.02% | 571 |
|
|
2021
Q4 | $32.5M | Buy |
1,138,079
+129,477
| +13% | +$3.7M | 0.02% | 644 |
|
|
2021
Q3 | $30.2M | Buy |
1,008,602
+68,583
| +7% | +$2.06M | 0.02% | 626 |
|
|
2021
Q2 | $29.5M | Buy |
940,019
+142,682
| +18% | +$4.48M | 0.02% | 639 |
|
|
2021
Q1 | $24.5M | Buy |
797,337
+270,049
| +51% | +$8.29M | 0.02% | 649 |
|
|
2020
Q4 | $17.5M | Sell |
527,288
-252,337
| -32% | -$8.4M | 0.01% | 666 |
|
|
2020
Q3 | $24M | Sell |
779,625
-62,668
| -7% | -$1.93M | 0.02% | 490 |
|
|
2020
Q2 | $25.9M | Sell |
842,293
-480,439
| -36% | -$14.8M | 0.03% | 445 |
|
|
2020
Q1 | $37.7M | Sell |
1,322,732
-1,019,674
| -44% | -$29M | 0.04% | 289 |
|
|
2019
Q4 | $79.7M | Buy |
2,342,406
+959,019
| +69% | +$32.6M | 0.08% | 179 |
|
|
2019
Q3 | $45.7M | Buy |
1,383,387
+163,028
| +13% | +$5.38M | 0.05% | 281 |
|
|
2019
Q2 | $42.3M | Sell |
1,220,359
-33,702
| -3% | -$1.17M | 0.05% | 265 |
|
|
2019
Q1 | $41.8M | Sell |
1,254,061
-228,880
| -15% | -$7.64M | 0.06% | 248 |
|
|
2018
Q4 | $48.9M | Buy |
+1,482,941
| New | +$48.9M | 0.08% | 188 |
|
|
2017
Q3 | – | Sell |
-973,434
| Closed | -$18.4M | – | 2944 |
|
|
2017
Q2 | $18.4M | Buy |
973,434
+48,739
| +5% | +$921K | 0.05% | 226 |
|
|
2017
Q1 | $17.1M | Buy |
924,695
+22,390
| +2% | +$414K | 0.05% | 233 |
|
|
2016
Q4 | $15.9M | Buy |
902,305
+330,322
| +58% | +$5.81M | 0.06% | 241 |
|
|
2016
Q3 | $10.9M | Buy |
571,983
+58,175
| +11% | +$1.11M | 0.04% | 316 |
|
|
2016
Q2 | $9.7M | Buy |
+513,808
| New | +$9.7M | 0.04% | 384 |
|
|
2016
Q1 | – | Sell |
-172,622
| Closed | -$2.94M | – | 3097 |
|
|
2015
Q4 | $2.94M | Buy |
172,622
+6,888
| +4% | +$117K | 0.01% | 779 |
|
|
2015
Q3 | $2.87M | Buy |
165,734
+138,679
| +513% | +$2.4M | 0.01% | 793 |
|
|
2015
Q2 | $529K | Sell |
27,055
-1,324,036
| -98% | -$25.9M | ﹤0.01% | 1685 |
|
|
2015
Q1 | $27.2M | Buy |
1,351,091
+233,625
| +21% | +$4.7M | 0.14% | 154 |
|
|
2014
Q4 | $23.7M | Sell |
1,117,466
-253,683
| -19% | -$5.37M | 0.24% | 98 |
|
|
2014
Q3 | $31.3M | Buy |
1,371,149
+316,336
| +30% | +$7.21M | 0.31% | 80 |
|
|
2014
Q2 | $25.6M | Sell |
1,054,813
-1,266,070
| -55% | -$30.8M | 0.27% | 85 |
|
|
2014
Q1 | $54.7M | Sell |
2,320,883
-509,020
| -18% | -$12M | 0.61% | 45 |
|
|
2013
Q4 | $66.6M | Sell |
2,829,903
-502,067
| -15% | -$11.8M | 0.76% | 42 |
|
|
2013
Q3 | $81M | Sell |
3,331,970
-189,482
| -5% | -$4.6M | 0.99% | 28 |
|
|
2013
Q2 | $85.4M | Buy |
+3,521,452
| New | +$85.4M | 1.11% | 23 |
|