Exencial Wealth Advisors’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 | $845K | Buy |
33,351
+1,004
| +3% | +$25.5K | 0.03% | 303 |
|
|
2025
Q1 | $772K | Buy |
32,347
+1,967
| +6% | +$46.9K | 0.03% | 316 |
|
|
2024
Q4 | $702K | Sell |
30,380
-434
| -1% | -$10K | 0.03% | 318 |
|
|
2024
Q3 | $783K | Sell |
30,814
-5,187
| -14% | -$132K | 0.03% | 298 |
|
|
2024
Q2 | $856K | Buy |
36,001
+2,414
| +7% | +$57.4K | 0.03% | 288 |
|
|
2024
Q1 | $823K | Sell |
33,587
-10,560
| -24% | -$259K | 0.03% | 292 |
|
|
2023
Q4 | $1.12M | Buy |
+44,147
| New | +$1.12M | 0.05% | 247 |
|