Federation des caisses Desjardins du Quebec’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 | $28.8M | Buy |
1,136,179
+14,880
| +1% | +$377K | 0.13% | 134 |
|
|
2025
Q1 | $26.8M | Buy |
1,121,299
+17,209
| +2% | +$411K | 0.13% | 135 |
|
|
2024
Q4 | $25.5M | Buy |
1,104,090
+70,620
| +7% | +$1.63M | 0.13% | 136 |
|
|
2024
Q3 | $26.3M | Buy |
1,033,470
+36,815
| +4% | +$935K | 0.13% | 132 |
|
|
2024
Q2 | $23.7M | Buy |
996,655
+8,635
| +0.9% | +$205K | 0.13% | 135 |
|
|
2024
Q1 | $24.2M | Buy |
988,020
+73,891
| +8% | +$1.81M | 0.17% | 130 |
|
|
2023
Q4 | $23.2M | Buy |
914,129
+4,776
| +0.5% | +$121K | 0.22% | 106 |
|
|
2023
Q3 | $21.7M | Sell |
909,353
-11,545
| -1% | -$276K | 0.22% | 104 |
|
|
2023
Q2 | $23.5M | Buy |
920,898
+4,614
| +0.5% | +$118K | 0.23% | 98 |
|
|
2023
Q1 | $23.1M | Buy |
916,284
+10,900
| +1% | +$275K | 0.25% | 87 |
|
|
2022
Q4 | $21.9M | Sell |
905,384
-21,572
| -2% | -$523K | 0.26% | 86 |
|
|
2022
Q3 | $21.1M | Sell |
926,956
-4,654
| -0.5% | -$106K | 0.25% | 92 |
|
|
2022
Q2 | $22.8M | Sell |
931,610
-16,956
| -2% | -$415K | 0.25% | 87 |
|
|
2022
Q1 | $25.6M | Sell |
948,566
-53,311
| -5% | -$1.44M | 0.25% | 86 |
|
|
2021
Q4 | $28.7M | Buy |
1,001,877
+26,409
| +3% | +$755K | 0.28% | 76 |
|
|
2021
Q3 | $29.2M | Buy |
975,468
+43,105
| +5% | +$1.29M | 0.3% | 67 |
|
|
2021
Q2 | $29.3M | Buy |
932,363
+22,171
| +2% | +$696K | 0.3% | 66 |
|
|
2021
Q1 | $27.9M | Buy |
910,192
+52,942
| +6% | +$1.62M | 0.31% | 67 |
|
|
2020
Q4 | $28.5M | Buy |
857,250
+7,935
| +0.9% | +$264K | 0.34% | 61 |
|
|
2020
Q3 | $26.2M | Buy |
849,315
+33,861
| +4% | +$1.04M | 0.37% | 64 |
|
|
2020
Q2 | $25.1M | Buy |
815,454
+31,412
| +4% | +$966K | 0.38% | 62 |
|
|
2020
Q1 | $22.3M | Buy |
784,042
+34,594
| +5% | +$985K | 0.39% | 56 |
|
|
2019
Q4 | $25.5M | Sell |
749,448
-11,466
| -2% | -$390K | 0.36% | 60 |
|
|
2019
Q3 | $25.1M | Sell |
760,914
-543
| -0.1% | -$17.9K | 0.37% | 59 |
|
|
2019
Q2 | $26.4M | Buy |
761,457
+12,980
| +2% | +$450K | 0.39% | 54 |
|
|
2019
Q1 | $25M | Buy |
748,477
+67,818
| +10% | +$2.26M | 0.38% | 54 |
|
|
2018
Q4 | $22.5M | Sell |
680,659
-21,823
| -3% | -$720K | 0.38% | 57 |
|
|
2018
Q3 | $23.1M | Buy |
+702,482
| New | +$23.1M | 0.34% | 60 |
|