FWM
FFT Wealth Management’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,994
| Closed | -$306K | – | 33 |
|
|
2019
Q4 | $306K | Sell |
8,994
-131,586
| -94% | -$4.48M | 0.08% | 31 |
|
|
2019
Q3 | $4.64M | Sell |
140,580
-43,010
| -23% | -$1.42M | 1.4% | 17 |
|
|
2019
Q2 | $6.37M | Sell |
183,590
-2,953
| -2% | -$102K | 2.42% | 15 |
|
|
2019
Q1 | $6.22M | Sell |
186,543
-39,480
| -17% | -$1.32M | 2.34% | 15 |
|
|
2018
Q4 | $7.46M | Sell |
226,023
-212,019
| -48% | -$7M | 3.25% | 10 |
|
|
2018
Q3 | $7.21M | Buy |
438,042
+16,779
| +4% | +$276K | 2.65% | 13 |
|
|
2018
Q2 | $7.17M | Buy |
421,263
+4,907
| +1% | +$83.5K | 2.65% | 13 |
|
|
2018
Q1 | $8.16M | Buy |
416,356
+5,506
| +1% | +$108K | 3.2% | 11 |
|
|
2017
Q4 | $7.8M | Buy |
410,850
+1,817
| +0.4% | +$34.5K | 2.99% | 12 |
|
|
2017
Q3 | $7.85M | Sell |
409,033
-5,304
| -1% | -$102K | 3.34% | 11 |
|
|
2017
Q2 | $7.83M | Sell |
414,337
-2,331
| -0.6% | -$44K | 2.5% | 13 |
|
|
2017
Q1 | $7.71M | Sell |
416,668
-364,306
| -47% | -$6.74M | 2.45% | 12 |
|
|
2016
Q4 | $13.7M | Buy |
780,974
+376,274
| +93% | +$6.62M | 3.17% | 10 |
|
|
2016
Q3 | $7.71M | Sell |
404,700
-2,470
| -0.6% | -$47K | 3.26% | 10 |
|
|
2016
Q2 | $7.56M | Sell |
407,170
-11,634
| -3% | -$216K | 2.98% | 10 |
|
|
2016
Q1 | $7.79M | Buy |
418,804
+347,300
| +486% | +$6.46M | 3.38% | 9 |
|
|
2015
Q4 | $1.22M | Buy |
+71,504
| New | +$1.22M | 0.98% | 20 |
|