Financial Sense Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-37,900
| Closed | -$1.14M | – | 108 |
|
|
2021
Q3 | $1.14M | Buy |
37,900
+1,100
| +3% | +$33K | 0.38% | 52 |
|
|
2021
Q2 | $1.16M | Buy |
+36,800
| New | +$1.16M | 0.36% | 47 |
|
|
2021
Q1 | – | Sell |
-98,800
| Closed | -$3.29M | – | 115 |
|
|
2020
Q4 | $3.29M | Buy |
98,800
+950
| +1% | +$31.6K | 1.19% | 24 |
|
|
2020
Q3 | $3.02M | Buy |
97,850
+700
| +0.7% | +$21.6K | 1.2% | 20 |
|
|
2020
Q2 | $2.99M | Buy |
97,150
+3,400
| +4% | +$105K | 1.07% | 18 |
|
|
2020
Q1 | $2.67M | Buy |
93,750
+31,090
| +50% | +$885K | 1.2% | 19 |
|
|
2019
Q4 | $2.13M | Buy |
62,660
+17,242
| +38% | +$586K | 0.78% | 27 |
|
|
2019
Q3 | $1.5M | Sell |
45,418
-203,685
| -82% | -$6.72M | 0.73% | 26 |
|
|
2019
Q2 | $8.64M | Buy |
249,103
+5,044
| +2% | +$175K | 3.8% | 9 |
|
|
2019
Q1 | $8.14M | Buy |
+244,059
| New | +$8.14M | 3.6% | 7 |
|