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

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