Financial Sense Advisors’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Financial Sense Advisors’s Portfolio EMLC Stock Details EMLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-37,900	Closed	-$1.14M	–	110
2021 Q3	$1.14M	Buy	37,900 +1,100	+3%	+$33.9K	0.38%	52
2021 Q2	$1.16M	Buy	+36,800	New	+$1.16M	0.36%	48
2021 Q1	–	Sell	-98,800	Closed	-$3.29M	–	116
2020 Q4	$3.29M	Buy	98,800 +950	+1%	+$30.4K	1.19%	24
2020 Q3	$3.02M	Buy	97,850 +700	+0.7%	+$21.9K	1.2%	21
2020 Q2	$2.99M	Buy	97,150 +3,400	+4%	+$101K	1.07%	22
2020 Q1	$2.67M	Buy	93,750 +31,090	+50%	+$1M	1.2%	19
2019 Q4	$2.13M	Buy	62,660 +17,242	+38%	+$578K	0.78%	28
2019 Q3	$1.5M	Sell	45,418 -203,685	-82%	-$6.89M	0.73%	27
2019 Q2	$8.64M	Buy	249,103 +5,044	+2%	+$168K	3.8%	9
2019 Q1	$8.14M	Buy	+244,059	New	+$8.28M	3.6%	7

Other funds holding EMLC

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Financial Sense Advisors's EMLC Position: Q4 2021 in Review

Financial Sense Advisors sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q4 2021, closing a stake of 37,900 shares — an estimated $1.14M sold.

Financial Sense Advisors first reported a position in EMLC in Q1 2019 and held it in 10 quarters. The position peaked at $8.64M in Q2 2019. 226 funds tracked by Wall St. Rank hold EMLC as of Q4 2021.

Financial Sense Advisors reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q4 2021 after selling out during the quarter.
Financial Sense Advisors sold 37,900 VanEck JP Morgan EM Local Currency Bond ETF shares in Q4 2021, an estimated $1.14M.
Financial Sense Advisors first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q1 2019 and held it in 10 quarters.
Financial Sense Advisors's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $8.64M in Q2 2019.
226 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q4 2021.

Based on Financial Sense Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.