Fidelity Investments’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 | $4.6M | Buy |
181,291
+733
| +0.4% | +$18.6K | ﹤0.01% | 2202 |
|
|
2025
Q1 | $4.31M | Buy |
180,558
+1,771
| +1% | +$42.3K | ﹤0.01% | 2193 |
|
|
2024
Q4 | $4.13M | Buy |
178,787
+44
| +0% | +$1.02K | ﹤0.01% | 2223 |
|
|
2024
Q3 | $4.54M | Sell |
178,743
-1,032
| -0.6% | -$26.2K | ﹤0.01% | 2161 |
|
|
2024
Q2 | $4.28M | Sell |
179,775
-332
| -0.2% | -$7.9K | ﹤0.01% | 2122 |
|
|
2024
Q1 | $4.41M | Buy |
180,107
+1,759
| +1% | +$43.1K | ﹤0.01% | 2111 |
|
|
2023
Q4 | $4.52M | Sell |
178,348
-6,055
| -3% | -$153K | ﹤0.01% | 2095 |
|
|
2023
Q3 | $4.4M | Buy |
184,403
+3,787
| +2% | +$90.4K | ﹤0.01% | 2082 |
|
|
2023
Q2 | $4.62M | Buy |
180,616
+9,119
| +5% | +$233K | ﹤0.01% | 2084 |
|
|
2023
Q1 | $4.33M | Buy |
171,497
+5,758
| +3% | +$145K | ﹤0.01% | 2142 |
|
|
2022
Q4 | $4.02M | Sell |
165,739
-2,005
| -1% | -$48.6K | ﹤0.01% | 2179 |
|
|
2022
Q3 | $3.83M | Buy |
167,744
+34
| +0% | +$775 | ﹤0.01% | 2246 |
|
|
2022
Q2 | $4.11M | Buy |
167,710
+85,136
| +103% | +$2.08M | ﹤0.01% | 2297 |
|
|
2022
Q1 | $2.23M | Sell |
82,574
-361
| -0.4% | -$9.75K | ﹤0.01% | 2574 |
|
|
2021
Q4 | $2.37M | Buy |
82,935
+5,855
| +8% | +$167K | ﹤0.01% | 2525 |
|
|
2021
Q3 | $2.31M | Sell |
77,080
-8,904
| -10% | -$267K | ﹤0.01% | 2537 |
|
|
2021
Q2 | $2.7M | Buy |
85,984
+21,259
| +33% | +$667K | ﹤0.01% | 2486 |
|
|
2021
Q1 | $1.99M | Buy |
64,725
+838
| +1% | +$25.7K | ﹤0.01% | 2471 |
|
|
2020
Q4 | $2.13M | Buy |
63,887
+51,396
| +411% | +$1.71M | ﹤0.01% | 2387 |
|
|
2020
Q3 | $385K | Buy |
12,491
+1,816
| +17% | +$56K | ﹤0.01% | 2570 |
|
|
2020
Q2 | $328K | Sell |
10,675
-376
| -3% | -$11.6K | ﹤0.01% | 2547 |
|
|
2020
Q1 | $314K | Buy |
11,051
+10,901
| +7,267% | +$310K | ﹤0.01% | 2497 |
|
|
2019
Q4 | $5K | Sell |
150
-274
| -65% | -$9.13K | ﹤0.01% | 3391 |
|
|
2019
Q3 | $14K | Buy |
424
+82
| +24% | +$2.71K | ﹤0.01% | 3152 |
|
|
2019
Q2 | $12K | Sell |
342
-1,399
| -80% | -$49.1K | ﹤0.01% | 3193 |
|
|
2019
Q1 | $58K | Buy |
1,741
+1,486
| +583% | +$49.5K | ﹤0.01% | 2756 |
|
|
2018
Q4 | $8K | Buy |
255
+252
| +8,400% | +$7.91K | ﹤0.01% | 3077 |
|
|
2018
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3573 |
|
|
2016
Q2 | – | Sell |
-32,800
| Closed | -$1.22M | – | 2658 |
|
|
2016
Q1 | $1.22M | Hold |
32,800
| – | – | ﹤0.01% | 2453 |
|
|
2015
Q4 | $1.12M | Hold |
32,800
| – | – | ﹤0.01% | 2508 |
|
|
2015
Q3 | $1.14M | Hold |
32,800
| – | – | ﹤0.01% | 2504 |
|
|
2015
Q2 | $1.28M | Buy |
+32,800
| New | +$1.28M | ﹤0.01% | 2515 |
|
|
2013
Q4 | – | Sell |
-16,750
| Closed | -$814K | – | 2638 |
|
|
2013
Q3 | $814K | Buy |
+16,750
| New | +$814K | ﹤0.01% | 2466 |
|