Faithward 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-563
| Closed | -$14.2K | – | 284 |
|
|
2023
Q1 | $14.2K | Buy |
+563
| New | +$14.2K | ﹤0.01% | 263 |
|
|
2022
Q3 | – | Sell |
-13,711
| Closed | -$335K | – | 249 |
|
|
2022
Q2 | $335K | Sell |
13,711
-168
| -1% | -$4.11K | 0.08% | 113 |
|
|
2022
Q1 | $375K | Sell |
13,879
-33,103
| -70% | -$894K | 0.07% | 112 |
|
|
2021
Q4 | $1.34M | Buy |
46,982
+345
| +0.7% | +$9.87K | 0.26% | 59 |
|
|
2021
Q3 | $1.4M | Buy |
46,637
+39,786
| +581% | +$1.19M | 0.27% | 58 |
|
|
2021
Q2 | $215K | Buy |
+6,851
| New | +$215K | 0.04% | 159 |
|
|
2021
Q1 | – | Sell |
-5,978
| Closed | -$199K | – | 247 |
|
|
2020
Q4 | $199K | Sell |
5,978
-15
| -0.3% | -$499 | 0.09% | 73 |
|
|
2020
Q3 | $185K | Buy |
+5,993
| New | +$185K | 0.04% | 136 |
|