Flow Traders U.S.’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-64,276	Closed	-$1.57M	–	924
2024 Q1	$1.57M	Sell	64,276 -36,228	-36%	-$900K	0.08%	223
2023 Q4	$2.55M	Sell	100,504 -204,204	-67%	-$4.98M	0.08%	180
2023 Q3	$7.27M	Buy	+304,708	New	+$7.64M	0.34%	58
2023 Q2	–	Sell	-124,629	Closed	-$3.15M	–	926
2023 Q1	$3.15M	Buy	124,629 +15,035	+14%	+$373K	0.13%	120
2022 Q4	$2.65M	Sell	109,594 -42,909	-28%	-$1.01M	0.13%	131
2022 Q3	$3.48M	Buy	+152,503	New	+$3.65M	0.19%	107
2022 Q1	–	Sell	-75,467	Closed	-$2.16M	–	832
2021 Q4	$2.16M	Buy	+75,467	New	+$2.2M	0.12%	146
2021 Q3	–	Sell	-128,340	Closed	-$4.03M	–	1035
2021 Q2	$4.03M	Buy	128,340 +108,240	+539%	+$3.41M	0.2%	113
2021 Q1	$617K	Buy	+20,100	New	+$645K	0.03%	443
2020 Q3	–	Sell	-622,075	Closed	-$19.1M	–	530
2020 Q2	$19.1M	Buy	622,075 +328,470	+112%	+$9.76M	1.51%	14
2020 Q1	$8.36M	Buy	+293,605	New	+$9.45M	0.46%	32
2019 Q4	–	Sell	-27,898	Closed	-$921K	–	302
2019 Q3	$921K	Buy	+27,898	New	+$944K	0.06%	175
2018 Q3	–	Sell	-931,602	Closed	-$31.7M	–	262
2018 Q2	$31.7M	Buy	931,602 +395,227	+74%	+$14.4M	3.07%	8
2018 Q1	$21M	Buy	+536,375	New	+$20.9M	1.63%	18
2016 Q1	–	Sell	-14,416	Closed	-$490K	–	245
2015 Q4	$490K	Sell	14,416 -19,244	-57%	-$679K	0.09%	102
2015 Q3	$1.17M	Buy	33,660 +31,707	+1,624%	+$1.16M	0.3%	50
2015 Q2	$76K	Buy	+1,953	New	+$78.7K	0.01%	137