Gilbert & Cook’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
2023 Q4	–	Sell	-9,250	Closed	-$221K	–	221
2023 Q3	$221K	Sell	9,250 -291	-3%	-$7.29K	0.03%	204
2023 Q2	$244K	Sell	9,541 -4,094	-30%	-$103K	0.04%	193
2023 Q1	$344K	Sell	13,635 -1,611	-11%	-$40K	0.06%	152
2022 Q4	$369K	Sell	15,246 -1,046	-6%	-$24.6K	0.07%	140
2022 Q3	$367K	Sell	16,292 -2,549	-14%	-$61.1K	0.08%	136
2022 Q2	$461K	Sell	18,841 -1,723	-8%	-$43.7K	0.08%	104
2022 Q1	$555K	Sell	20,564 -2,355	-10%	-$65.7K	0.09%	97
2021 Q4	$655K	Sell	22,919 -1,319	-5%	-$38.4K	0.11%	78
2021 Q3	$726K	Buy	24,238 +1,487	+7%	+$45.8K	0.13%	66
2021 Q2	$714K	Buy	22,751 +8,686	+62%	+$274K	0.13%	62
2021 Q1	$432K	Sell	14,065 -2,067	-13%	-$66.4K	0.09%	105
2020 Q4	$536K	Buy	16,132 +8,209	+104%	+$263K	0.12%	68
2020 Q3	$244K	Sell	7,923 -370	-4%	-$11.6K	0.06%	131
2020 Q2	$255K	Sell	8,293 -13,990	-63%	-$416K	0.06%	118
2020 Q1	$634K	Sell	22,283 -27,188	-55%	-$875K	0.19%	43
2019 Q4	$1.68M	Sell	49,471 -6,598	-12%	-$221K	0.41%	28
2019 Q3	$1.85M	Sell	56,069 -972	-2%	-$32.9K	0.52%	25
2019 Q2	$1.98M	Sell	57,041 -4,535	-7%	-$151K	0.58%	23
2019 Q1	$2.05M	Sell	61,576 -2,552	-4%	-$86.6K	0.63%	23
2018 Q4	$2.12M	Sell	64,128 -6,884	-10%	-$225K	0.75%	21
2018 Q3	$2.34M	Sell	71,012 -1,736	-2%	-$57.9K	0.73%	21
2018 Q2	$2.48M	Buy	72,748 +2,180	+3%	+$79.2K	0.84%	20
2018 Q1	$2.77M	Sell	70,568 -1,385	-2%	-$53.9K	0.97%	20
2017 Q4	$2.73M	Sell	71,953 -623	-0.9%	-$23.4K	0.95%	19
2017 Q3	$2.79M	Sell	72,576 -1,634	-2%	-$62.7K	1.02%	19
2017 Q2	$2.8M	Buy	74,210 +10,033	+16%	+$376K	0.99%	17
2017 Q1	$2.38M	Sell	64,177 -33	-0.1%	-$1.19K	0.98%	19
2016 Q4	$2.26M	Buy	+64,210	New	+$2.32M	1%	20