Evergreen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Buy |
1,036,274
+26,918
| +3% | +$682K | 0.79% | 20 |
|
|
2025
Q1 | $24.1M | Buy |
1,009,356
+5,181
| +0.5% | +$124K | 0.81% | 22 |
|
|
2024
Q4 | $23.2M | Buy |
1,004,175
+21,305
| +2% | +$492K | 0.76% | 24 |
|
|
2024
Q3 | $25M | Buy |
982,870
+21,081
| +2% | +$535K | 0.84% | 20 |
|
|
2024
Q2 | $22.9M | Buy |
961,789
+32,449
| +3% | +$772K | 0.83% | 19 |
|
|
2024
Q1 | $22.8M | Buy |
929,340
+19,038
| +2% | +$467K | 0.86% | 19 |
|
|
2023
Q4 | $23.1M | Buy |
910,302
+380,394
| +72% | +$9.64M | 0.94% | 13 |
|
|
2023
Q3 | $12.6M | Buy |
529,908
+6,043
| +1% | +$144K | 0.55% | 38 |
|
|
2023
Q2 | $13.4M | Buy |
523,865
+27,726
| +6% | +$709K | 0.56% | 35 |
|
|
2023
Q1 | $12.5M | Sell |
496,139
-15,063
| -3% | -$380K | 0.56% | 39 |
|
|
2022
Q4 | $12.4M | Sell |
511,202
-183,206
| -26% | -$4.44M | 0.58% | 39 |
|
|
2022
Q3 | $15.8M | Buy |
694,408
+8,609
| +1% | +$196K | 0.83% | 22 |
|
|
2022
Q2 | $16.8M | Buy |
685,799
+18,600
| +3% | +$455K | 0.87% | 22 |
|
|
2022
Q1 | $18M | Buy |
667,199
+9,378
| +1% | +$253K | 0.73% | 28 |
|
|
2021
Q4 | $18.8M | Buy |
657,821
+28,401
| +5% | +$812K | 0.75% | 27 |
|
|
2021
Q3 | $18.9M | Buy |
629,420
+25,964
| +4% | +$778K | 0.85% | 20 |
|
|
2021
Q2 | $18.9M | Buy |
603,456
+23,396
| +4% | +$734K | 0.91% | 20 |
|
|
2021
Q1 | $17.8M | Buy |
580,060
+14,099
| +2% | +$433K | 0.91% | 19 |
|
|
2020
Q4 | $18.8M | Sell |
565,961
-2,762
| -0.5% | -$91.9K | 1.1% | 16 |
|
|
2020
Q3 | $17.5M | Buy |
568,723
+7,547
| +1% | +$233K | 1.21% | 14 |
|
|
2020
Q2 | $17.3M | Buy |
561,176
+35,904
| +7% | +$1.1M | 1.31% | 17 |
|
|
2020
Q1 | $15M | Buy |
525,272
+59,041
| +13% | +$1.68M | 1.4% | 18 |
|
|
2019
Q4 | $15.9M | Buy |
466,231
+39,217
| +9% | +$1.33M | 1.32% | 16 |
|
|
2019
Q3 | $14.1M | Buy |
427,014
+38,001
| +10% | +$1.25M | 1.31% | 14 |
|
|
2019
Q2 | $13.5M | Buy |
389,013
+95,339
| +32% | +$3.31M | 1.29% | 14 |
|
|
2019
Q1 | $9.8M | Buy |
293,674
+2,554
| +0.9% | +$85.2K | 0.98% | 21 |
|
|
2018
Q4 | $9.61M | Buy |
291,120
+906
| +0.3% | +$29.9K | 1.01% | 22 |
|
|
2018
Q3 | $9.55M | Sell |
290,214
-407
| -0.1% | -$13.4K | 0.85% | 28 |
|
|
2018
Q2 | $9.89M | Buy |
+290,621
| New | +$9.89M | 0.93% | 23 |
|
|
2015
Q1 | – | Sell |
-5,683
| Closed | -$259K | – | 106 |
|
|
2014
Q4 | $259K | Hold |
5,683
| – | – | 0.05% | 90 |
|
|
2014
Q3 | $259K | Hold |
5,683
| – | – | 0.05% | 94 |
|
|
2014
Q2 | $276K | Sell |
5,683
-300
| -5% | -$14.6K | 0.05% | 91 |
|
|
2014
Q1 | $282K | Hold |
5,983
| – | – | 0.06% | 85 |
|
|
2013
Q4 | $282K | Sell |
5,983
-251,334
| -98% | -$11.8M | 0.05% | 93 |
|
|
2013
Q3 | $12.5M | Buy |
257,317
+5,408
| +2% | +$263K | 2.01% | 12 |
|
|
2013
Q2 | $12.2M | Buy |
+251,909
| New | +$12.2M | 1.87% | 11 |
|