FTUS
Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-64,276
| Closed | -$1.58M | – | 924 |
|
|
2024
Q1 | $1.58M | Sell |
64,276
-36,228
| -36% | -$888K | 0.08% | 223 |
|
|
2023
Q4 | $2.55M | Sell |
100,504
-204,204
| -67% | -$5.18M | 0.08% | 180 |
|
|
2023
Q3 | $7.27M | Buy |
+304,708
| New | +$7.27M | 0.34% | 58 |
|
|
2023
Q2 | – | Sell |
-124,629
| Closed | -$3.15M | – | 926 |
|
|
2023
Q1 | $3.15M | Buy |
124,629
+15,035
| +14% | +$380K | 0.13% | 120 |
|
|
2022
Q4 | $2.66M | Sell |
109,594
-42,909
| -28% | -$1.04M | 0.13% | 131 |
|
|
2022
Q3 | $3.48M | Buy |
+152,503
| New | +$3.48M | 0.19% | 107 |
|
|
2022
Q1 | – | Sell |
-75,467
| Closed | -$2.16M | – | 832 |
|
|
2021
Q4 | $2.16M | Buy |
+75,467
| New | +$2.16M | 0.12% | 146 |
|
|
2021
Q3 | – | Sell |
-128,340
| Closed | -$4.03M | – | 1035 |
|
|
2021
Q2 | $4.03M | Buy |
128,340
+108,240
| +539% | +$3.4M | 0.2% | 113 |
|
|
2021
Q1 | $617K | Buy |
+20,100
| New | +$617K | 0.03% | 443 |
|
|
2020
Q3 | – | Sell |
-622,075
| Closed | -$19.1M | – | 530 |
|
|
2020
Q2 | $19.1M | Buy |
622,075
+328,470
| +112% | +$10.1M | 1.51% | 14 |
|
|
2020
Q1 | $8.36M | Buy |
+293,605
| New | +$8.36M | 0.46% | 32 |
|
|
2019
Q4 | – | Sell |
-27,898
| Closed | -$921K | – | 302 |
|
|
2019
Q3 | $921K | Buy |
+27,898
| New | +$921K | 0.06% | 175 |
|
|
2018
Q3 | – | Sell |
-1,863,204
| Closed | -$31.7M | – | 262 |
|
|
2018
Q2 | $31.7M | Buy |
1,863,204
+790,454
| +74% | +$13.5M | 3.07% | 8 |
|
|
2018
Q1 | $21M | Buy |
+1,072,750
| New | +$21M | 1.63% | 18 |
|
|
2016
Q1 | – | Sell |
-28,831
| Closed | -$490K | – | 245 |
|
|
2015
Q4 | $490K | Sell |
28,831
-38,489
| -57% | -$654K | 0.09% | 102 |
|
|
2015
Q3 | $1.17M | Buy |
67,320
+63,415
| +1,624% | +$1.1M | 0.3% | 50 |
|
|
2015
Q2 | $76K | Buy |
+3,905
| New | +$76K | 0.01% | 137 |
|