FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-51,658
| Closed | -$1.27M | – | 755 |
|
|
2022
Q2 | $1.27M | Sell |
51,658
-525
| -1% | -$12.9K | 0.05% | 276 |
|
|
2022
Q1 | $1.41M | Buy |
+52,183
| New | +$1.41M | 0.05% | 263 |
|
|
2021
Q1 | – | Sell |
-6,345
| Closed | -$211K | – | 775 |
|
|
2020
Q4 | $211K | Sell |
6,345
-16,982
| -73% | -$565K | 0.01% | 669 |
|
|
2020
Q3 | $719K | Buy |
23,327
+3,562
| +18% | +$110K | 0.03% | 294 |
|
|
2020
Q2 | $608K | Sell |
19,765
-265,126
| -93% | -$8.16M | 0.03% | 306 |
|
|
2020
Q1 | $8.11M | Sell |
284,891
-2,591
| -0.9% | -$73.8K | 0.53% | 51 |
|
|
2019
Q4 | $9.78M | Buy |
287,482
+272,461
| +1,814% | +$9.27M | 0.54% | 48 |
|
|
2019
Q3 | $496K | Sell |
15,021
-13,090
| -47% | -$432K | 0.03% | 346 |
|
|
2019
Q2 | $975K | Buy |
28,111
+9,584
| +52% | +$332K | 0.04% | 334 |
|
|
2019
Q1 | $618K | Sell |
18,527
-84,837
| -82% | -$2.83M | 0.03% | 412 |
|
|
2018
Q4 | $3.41M | Sell |
103,364
-47,106
| -31% | -$1.55M | 0.28% | 61 |
|
|
2018
Q3 | $4.95M | Buy |
150,470
+135,621
| +913% | +$4.46M | 0.18% | 90 |
|
|
2018
Q2 | $505K | Sell |
14,849
-80,860
| -84% | -$2.75M | 0.02% | 538 |
|
|
2018
Q1 | $3.75M | Buy |
95,709
+84,874
| +783% | +$3.33M | 0.11% | 148 |
|
|
2017
Q4 | $411K | Buy |
10,835
+1,519
| +16% | +$57.6K | 0.01% | 883 |
|
|
2017
Q3 | $358K | Sell |
9,316
-55,090
| -86% | -$2.12M | 0.01% | 969 |
|
|
2017
Q2 | $2.43M | Buy |
64,406
+58,356
| +965% | +$2.2M | 0.07% | 244 |
|
|
2017
Q1 | $224K | Sell |
6,050
-2,680
| -31% | -$99.2K | 0.01% | 1081 |
|
|
2016
Q4 | $307K | Buy |
+8,730
| New | +$307K | 0.01% | 941 |
|