First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-69,009
| Closed | -$2.63M | – | 2446 |
|
|
2016
Q3 | $2.63M | Buy |
69,009
+969
| +1% | +$37K | 0.01% | 1202 |
|
|
2016
Q2 | $2.57M | Buy |
+68,040
| New | +$2.57M | 0.01% | 1177 |
|
|
2016
Q1 | – | Sell |
-105,535
| Closed | -$3.59M | – | 2230 |
|
|
2015
Q4 | $3.59M | Buy |
105,535
+32,953
| +45% | +$1.12M | 0.01% | 1106 |
|
|
2015
Q3 | $2.52M | Sell |
72,582
-1,595
| -2% | -$55.3K | 0.01% | 1271 |
|
|
2015
Q2 | $2.9M | Buy |
+74,177
| New | +$2.9M | 0.01% | 1314 |
|