FA
EMLC icon

FDx Advisors’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

FDx Advisors’s Portfolio EMLC Stock Details EMLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-51,658
Closed -$1.26M – 755
2022
Q2 		$1.26M Sell
51,658
-525
-1% -$13.3K 0.05% 276
2022
Q1 		$1.41M Buy
+52,183
New +$1.46M 0.05% 263
2021
Q1 		– Sell
-6,345
Closed -$211K – 775
2020
Q4 		$211K Sell
6,345
-16,982
-73% -$543K 0.01% 669
2020
Q3 		$719K Buy
23,327
+3,562
+18% +$111K 0.03% 294
2020
Q2 		$608K Sell
19,765
-265,126
-93% -$7.88M 0.03% 306
2020
Q1 		$8.11M Sell
284,891
-2,591
-0.9% -$83.4K 0.53% 51
2019
Q4 		$9.78M Buy
287,482
+272,461
+1,814% +$9.13M 0.54% 48
2019
Q3 		$496K Sell
15,021
-13,090
-47% -$443K 0.03% 346
2019
Q2 		$975K Buy
28,111
+9,584
+52% +$320K 0.04% 334
2019
Q1 		$618K Sell
18,527
-84,837
-82% -$2.88M 0.03% 412
2018
Q4 		$3.41M Sell
103,364
-47,106
-31% -$1.54M 0.28% 61
2018
Q3 		$4.95M Buy
150,470
+135,621
+913% +$4.52M 0.18% 90
2018
Q2 		$505K Sell
14,849
-80,860
-84% -$2.94M 0.02% 538
2018
Q1 		$3.75M Buy
95,709
+84,874
+783% +$3.3M 0.11% 148
2017
Q4 		$411K Buy
10,835
+1,519
+16% +$57K 0.01% 883
2017
Q3 		$358K Sell
9,316
-55,090
-86% -$2.11M 0.01% 969
2017
Q2 		$2.43M Buy
64,406
+58,356
+965% +$2.19M 0.07% 244
2017
Q1 		$224K Sell
6,050
-2,680
-31% -$97K 0.01% 1081
2016
Q4 		$307K Buy
+8,730
New +$315K 0.01% 941

Other funds holding EMLC

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

FDx Advisors's EMLC Position: Q3 2022 in Review

FDx Advisors sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q3 2022, closing a stake of 51,658 shares — an estimated $1.26M sold.

FDx Advisors first reported a position in EMLC in Q4 2016 and held it in 19 quarters. The position peaked at $9.78M in Q4 2019. 194 funds tracked by Wall St. Rank hold EMLC as of Q3 2022.

  • FDx Advisors reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q3 2022 after selling out during the quarter.
  • FDx Advisors sold 51,658 VanEck JP Morgan EM Local Currency Bond ETF shares in Q3 2022, an estimated $1.26M.
  • FDx Advisors first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q4 2016 and held it in 19 quarters.
  • FDx Advisors's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $9.78M in Q4 2019.
  • 194 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q3 2022.

Based on FDx Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.