Fifth Third Securities’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
Q1 | – | Sell |
-14,293
| Closed | -$330K | – | 294 |
|
|
2024
Q4 | $330K | Sell |
14,293
-50
| -0.3% | -$1.16K | 0.03% | 267 |
|
|
2024
Q3 | $364K | Sell |
14,343
-468
| -3% | -$11.9K | 0.03% | 221 |
|
|
2024
Q2 | $352K | Sell |
14,811
-44,156
| -75% | -$1.05M | 0.03% | 241 |
|
|
2024
Q1 | $1.45M | Sell |
58,967
-1,093
| -2% | -$26.8K | 0.14% | 133 |
|
|
2023
Q4 | $1.52M | Buy |
60,060
+523
| +0.9% | +$13.3K | 0.16% | 123 |
|
|
2023
Q3 | $1.42M | Buy |
59,537
+132
| +0.2% | +$3.15K | 0.16% | 121 |
|
|
2023
Q2 | $1.52M | Sell |
59,405
-5,037
| -8% | -$129K | 0.17% | 117 |
|
|
2023
Q1 | $1.63M | Sell |
64,442
-245
| -0.4% | -$6.19K | 0.19% | 115 |
|
|
2022
Q4 | $1.57M | Buy |
64,687
+230
| +0.4% | +$5.57K | 0.21% | 113 |
|
|
2022
Q3 | $1.47M | Sell |
64,457
-475
| -0.7% | -$10.8K | 0.21% | 107 |
|
|
2022
Q2 | $1.59M | Buy |
+64,932
| New | +$1.59M | 0.22% | 111 |
|