First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.95K | Sell |
352
-13
| -4% | -$330 | ﹤0.01% | 1712 |
|
|
2025
Q1 | $8.72K | Buy |
365
+21
| +6% | +$502 | ﹤0.01% | 1647 |
|
|
2024
Q4 | $7.95K | Buy |
344
+8
| +2% | +$185 | ﹤0.01% | 1680 |
|
|
2024
Q3 | $8.55K | Sell |
336
-31
| -8% | -$789 | ﹤0.01% | 1659 |
|
|
2024
Q2 | $8.74K | Sell |
367
-31
| -8% | -$738 | ﹤0.01% | 1588 |
|
|
2024
Q1 | $9.77K | Sell |
398
-118
| -23% | -$2.9K | ﹤0.01% | 1588 |
|
|
2023
Q4 | $13.1K | Buy |
516
+200
| +63% | +$5.08K | ﹤0.01% | 1495 |
|
|
2023
Q3 | $7.56K | Buy |
316
+5
| +2% | +$120 | ﹤0.01% | 1620 |
|
|
2023
Q2 | $7.96K | Buy |
311
+5
| +2% | +$128 | ﹤0.01% | 1632 |
|
|
2023
Q1 | $7.75K | Buy |
306
+4
| +1% | +$101 | ﹤0.01% | 1650 |
|
|
2022
Q4 | $7.33K | Buy |
302
+4
| +1% | +$97 | ﹤0.01% | 1681 |
|
|
2022
Q3 | $6K | Sell |
298
-1
| -0.3% | -$20 | ﹤0.01% | 1693 |
|
|
2022
Q2 | $7K | Buy |
+299
| New | +$7K | ﹤0.01% | 1708 |
|
|
2022
Q1 | – | Sell |
-286
| Closed | -$8K | – | 1866 |
|
|
2021
Q4 | $8K | Sell |
286
-1,355
| -83% | -$37.9K | ﹤0.01% | 1592 |
|
|
2021
Q3 | $49K | Buy |
1,641
+3
| +0.2% | +$90 | ﹤0.01% | 913 |
|
|
2021
Q2 | $51K | Sell |
1,638
-175
| -10% | -$5.45K | ﹤0.01% | 774 |
|
|
2021
Q1 | $55K | Buy |
+1,813
| New | +$55K | ﹤0.01% | 701 |
|
|
2020
Q1 | – | Sell |
-108
| Closed | -$3K | – | 1421 |
|
|
2019
Q4 | $3K | Buy |
108
+1
| +0.9% | +$28 | ﹤0.01% | 1333 |
|
|
2019
Q3 | $3K | Buy |
+107
| New | +$3K | ﹤0.01% | 1336 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1523 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1541 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1409 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1427 |
|