Fidelity Investments’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
2026
Q1
$57M Sell
2,268,582
-36,626
-2% -$950K ﹤0.01% 1386
2025
Q4
$59.5M Buy
2,305,208
+2,151,040
+1,395% +$55M ﹤0.01% 1372
2025
Q3
$3.93M Sell
154,168
-27,123
-15% -$686K ﹤0.01% 2319
2025
Q2
$4.6M Buy
181,291
+733
+0.4% +$17.9K ﹤0.01% 2202
2025
Q1
$4.31M Buy
180,558
+1,771
+1% +$41.9K ﹤0.01% 2193
2024
Q4
$4.13M Buy
178,787
+44
+0% +$1.06K ﹤0.01% 2223
2024
Q3
$4.54M Sell
178,743
-1,032
-0.6% -$25.4K ﹤0.01% 2161
2024
Q2
$4.28M Sell
179,775
-332
-0.2% -$8K ﹤0.01% 2123
2024
Q1
$4.41M Buy
180,107
+1,759
+1% +$43.7K ﹤0.01% 2112
2023
Q4
$4.52M Sell
178,348
-6,055
-3% -$148K ﹤0.01% 2095
2023
Q3
$4.4M Buy
184,403
+3,787
+2% +$94.9K ﹤0.01% 2082
2023
Q2
$4.62M Buy
180,616
+9,119
+5% +$230K ﹤0.01% 2084
2023
Q1
$4.33M Buy
171,497
+5,758
+3% +$143K ﹤0.01% 2142
2022
Q4
$4.02M Sell
165,739
-2,005
-1% -$47.1K ﹤0.01% 2179
2022
Q3
$3.83M Buy
167,744
+34
+0% +$815 ﹤0.01% 2246
2022
Q2
$4.11M Buy
167,710
+85,136
+103% +$2.16M ﹤0.01% 2297
2022
Q1
$2.23M Sell
82,574
-361
-0.4% -$10.1K ﹤0.01% 2574
2021
Q4
$2.37M Buy
82,935
+5,855
+8% +$170K ﹤0.01% 2525
2021
Q3
$2.31M Sell
77,080
-8,904
-10% -$274K ﹤0.01% 2537
2021
Q2
$2.7M Buy
85,984
+21,259
+33% +$669K ﹤0.01% 2486
2021
Q1
$1.99M Buy
64,725
+838
+1% +$26.9K ﹤0.01% 2472
2020
Q4
$2.13M Buy
63,887
+51,396
+411% +$1.64M ﹤0.01% 2387
2020
Q3
$385K Buy
12,491
+1,816
+17% +$56.8K ﹤0.01% 2571
2020
Q2
$328K Sell
10,675
-376
-3% -$11.2K ﹤0.01% 2550
2020
Q1
$314K Buy
11,051
+10,901
+7,267% +$351K ﹤0.01% 2500
2019
Q4
$5K Sell
150
-274
-65% -$9.18K ﹤0.01% 3393
2019
Q3
$14K Buy
424
+82
+24% +$2.77K ﹤0.01% 3152
2019
Q2
$12K Sell
342
-1,399
-80% -$46.7K ﹤0.01% 3193
2019
Q1
$58K Buy
1,741
+1,486
+583% +$50.4K ﹤0.01% 2756
2018
Q4
$8K Buy
255
+252
+8,400% +$8.23K ﹤0.01% 3077
2018
Q3
$0 Buy
+3
New +$100 ﹤0.01% 3573
2016
Q2
Sell
-32,800
Closed -$1.22M 2658
2016
Q1
$1.22M Hold
32,800
﹤0.01% 2453
2015
Q4
$1.11M Hold
32,800
﹤0.01% 2508
2015
Q3
$1.14M Hold
32,800
﹤0.01% 2504
2015
Q2
$1.28M Buy
+32,800
New +$1.32M ﹤0.01% 2515
2013
Q4
Sell
-16,750
Closed -$814K 2639
2013
Q3
$814K Buy
+16,750
New +$811K ﹤0.01% 2466

Other funds holding EMLC