Geneos Wealth Management’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 | $2.03M | Sell |
80,271
-3,237
| -4% | -$82.1K | 0.05% | 365 |
|
|
2025
Q1 | $4.33M | Buy |
83,508
+62,723
| +302% | +$3.25M | 0.06% | 325 |
|
|
2024
Q4 | $480K | Sell |
20,785
-2,309
| -10% | -$53.4K | 0.02% | 605 |
|
|
2024
Q3 | $587K | Buy |
+23,094
| New | +$587K | 0.02% | 518 |
|
|
2024
Q1 | – | Sell |
-131
| Closed | -$3.32K | – | 2153 |
|
|
2023
Q4 | $3.32K | Buy |
131
+22
| +20% | +$558 | ﹤0.01% | 1818 |
|
|
2023
Q3 | $2.6K | Buy |
+109
| New | +$2.6K | ﹤0.01% | 1892 |
|
|
2023
Q1 | – | Sell |
-80
| Closed | -$1.94K | – | 2056 |
|
|
2022
Q4 | $1.94K | Buy |
+80
| New | +$1.94K | ﹤0.01% | 1887 |
|
|
2022
Q3 | – | Sell |
-22
| Closed | – | – | 2177 |
|
|
2022
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 2642 |
|
|
2022
Q1 | $0 | Buy |
+22
| New | – | ﹤0.01% | 2808 |
|
|
2021
Q1 | – | Sell |
-184
| Closed | -$5K | – | 3136 |
|
|
2020
Q4 | $5K | Sell |
184
-191
| -51% | -$5.19K | ﹤0.01% | 2465 |
|
|
2020
Q3 | $11K | Buy |
375
+83
| +28% | +$2.44K | ﹤0.01% | 1909 |
|
|
2020
Q2 | $8K | Sell |
292
-840
| -74% | -$23K | ﹤0.01% | 1974 |
|
|
2020
Q1 | $32K | Sell |
1,132
-64,457
| -98% | -$1.82M | ﹤0.01% | 1307 |
|
|
2019
Q4 | $2.23M | Buy |
65,589
+63,643
| +3,270% | +$2.17M | 0.12% | 187 |
|
|
2019
Q3 | $64K | Buy |
1,946
+57
| +3% | +$1.88K | ﹤0.01% | 1066 |
|
|
2019
Q2 | $65K | Buy |
1,889
+9
| +0.5% | +$310 | ﹤0.01% | 1074 |
|
|
2019
Q1 | $62K | Buy |
1,880
+1,139
| +154% | +$37.6K | ﹤0.01% | 1035 |
|
|
2018
Q4 | $24K | Buy |
+741
| New | +$24K | ﹤0.01% | 1416 |
|