Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-59
| Closed | -$1K | – | 854 |
|
|
2020
Q3 | $1K | Buy |
59
+44
| +293% | +$746 | ﹤0.01% | 1789 |
|
|
2020
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 2018 |
|
|
2020
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 1892 |
|
|
2019
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 1781 |
|
|
2019
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 1853 |
|
|
2019
Q2 | $0 | Sell |
15
-38
| -72% | – | ﹤0.01% | 1869 |
|
|
2019
Q1 | $1K | Hold |
53
| – | – | ﹤0.01% | 1747 |
|
|
2018
Q4 | $1K | Sell |
53
-1,443
| -96% | -$27.2K | ﹤0.01% | 1708 |
|
|
2018
Q3 | $49K | Buy |
1,496
+480
| +47% | +$15.7K | 0.01% | 810 |
|
|
2018
Q2 | $34K | Buy |
+1,016
| New | +$34K | 0.01% | 918 |
|