FAAS
First Allied Advisory Services’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.48M | Sell |
112,959
-17,826
| -14% | -$550K | 0.12% | 182 |
|
|
2020
Q2 | $4.02M | Sell |
130,785
-329,868
| -72% | -$10.1M | 0.15% | 151 |
|
|
2020
Q1 | $13.1M | Buy |
460,653
+176,691
| +62% | +$5.03M | 0.56% | 33 |
|
|
2019
Q4 | $9.66M | Buy |
283,962
+116,702
| +70% | +$3.97M | 0.33% | 66 |
|
|
2019
Q3 | $5.51M | Sell |
167,260
-87,016
| -34% | -$2.87M | 0.2% | 123 |
|
|
2019
Q2 | $8.82M | Buy |
254,276
+241,074
| +1,826% | +$8.36M | 0.3% | 73 |
|
|
2019
Q1 | $441K | Sell |
13,202
-1,647
| -11% | -$55K | 0.02% | 716 |
|
|
2018
Q4 | $489K | Buy |
+14,849
| New | +$489K | 0.02% | 620 |
|
|
2018
Q3 | – | Sell |
-16,571
| Closed | -$281K | – | 1191 |
|
|
2018
Q2 | $281K | Buy |
16,571
+4,411
| +36% | +$74.8K | 0.01% | 904 |
|
|
2018
Q1 | $239K | Buy |
12,160
+10,385
| +585% | +$204K | 0.01% | 969 |
|
|
2017
Q4 | $33K | Buy |
+1,775
| New | +$33K | ﹤0.01% | 1348 |
|
|
2016
Q1 | – | Sell |
-10,084
| Closed | -$170K | – | 1036 |
|
|
2015
Q4 | $170K | Sell |
10,084
-2,496
| -20% | -$42.1K | 0.01% | 1002 |
|
|
2015
Q3 | $216K | Sell |
12,580
-1,332
| -10% | -$22.9K | 0.01% | 885 |
|
|
2015
Q2 | $270K | Sell |
13,912
-13,502
| -49% | -$262K | 0.01% | 870 |
|
|
2015
Q1 | $554K | Buy |
27,414
+11,504
| +72% | +$232K | 0.04% | 545 |
|
|
2014
Q4 | $337K | Buy |
15,910
+4,174
| +36% | +$88.4K | 0.02% | 695 |
|
|
2014
Q3 | $267K | Buy |
11,736
+272
| +2% | +$6.19K | 0.02% | 786 |
|
|
2014
Q2 | $278K | Sell |
11,464
-1,422
| -11% | -$34.5K | 0.02% | 743 |
|
|
2014
Q1 | $303K | Sell |
12,886
-8,263
| -39% | -$194K | 0.02% | 718 |
|
|
2013
Q4 | $496K | Sell |
21,149
-1,614
| -7% | -$37.9K | 0.04% | 494 |
|
|
2013
Q3 | $556K | Sell |
22,763
-1,609
| -7% | -$39.3K | 0.03% | 490 |
|
|
2013
Q2 | $592K | Buy |
+24,372
| New | +$592K | 0.05% | 410 |
|