Gilbert & Cook’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,250
| Closed | -$221K | – | 221 |
|
|
2023
Q3 | $221K | Sell |
9,250
-291
| -3% | -$6.95K | 0.03% | 204 |
|
|
2023
Q2 | $244K | Sell |
9,541
-4,094
| -30% | -$105K | 0.04% | 193 |
|
|
2023
Q1 | $344K | Sell |
13,635
-1,611
| -11% | -$40.7K | 0.06% | 152 |
|
|
2022
Q4 | $369K | Sell |
15,246
-1,046
| -6% | -$25.3K | 0.07% | 140 |
|
|
2022
Q3 | $367K | Sell |
16,292
-2,549
| -14% | -$57.4K | 0.08% | 136 |
|
|
2022
Q2 | $461K | Sell |
18,841
-1,723
| -8% | -$42.2K | 0.08% | 104 |
|
|
2022
Q1 | $555K | Sell |
20,564
-2,355
| -10% | -$63.6K | 0.09% | 97 |
|
|
2021
Q4 | $655K | Sell |
22,919
-1,319
| -5% | -$37.7K | 0.11% | 78 |
|
|
2021
Q3 | $726K | Buy |
24,238
+1,487
| +7% | +$44.5K | 0.13% | 66 |
|
|
2021
Q2 | $714K | Buy |
22,751
+8,686
| +62% | +$273K | 0.13% | 62 |
|
|
2021
Q1 | $432K | Sell |
14,065
-2,067
| -13% | -$63.5K | 0.09% | 105 |
|
|
2020
Q4 | $536K | Buy |
16,132
+8,209
| +104% | +$273K | 0.12% | 68 |
|
|
2020
Q3 | $244K | Sell |
7,923
-370
| -4% | -$11.4K | 0.06% | 131 |
|
|
2020
Q2 | $255K | Sell |
8,293
-13,990
| -63% | -$430K | 0.06% | 117 |
|
|
2020
Q1 | $634K | Sell |
22,283
-27,188
| -55% | -$774K | 0.19% | 43 |
|
|
2019
Q4 | $1.68M | Sell |
49,471
-6,598
| -12% | -$224K | 0.41% | 28 |
|
|
2019
Q3 | $1.85M | Sell |
56,069
-972
| -2% | -$32.1K | 0.52% | 25 |
|
|
2019
Q2 | $1.98M | Sell |
57,041
-4,535
| -7% | -$157K | 0.58% | 23 |
|
|
2019
Q1 | $2.05M | Sell |
61,576
-2,552
| -4% | -$85.1K | 0.62% | 23 |
|
|
2018
Q4 | $2.12M | Sell |
64,128
-6,884
| -10% | -$227K | 0.75% | 21 |
|
|
2018
Q3 | $2.34M | Sell |
71,012
-1,736
| -2% | -$57.2K | 0.73% | 21 |
|
|
2018
Q2 | $2.48M | Buy |
72,748
+2,180
| +3% | +$74.2K | 0.83% | 20 |
|
|
2018
Q1 | $2.77M | Sell |
70,568
-1,385
| -2% | -$54.3K | 0.97% | 20 |
|
|
2017
Q4 | $2.73M | Sell |
71,953
-623
| -0.9% | -$23.6K | 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% | +$379K | 0.99% | 17 |
|
|
2017
Q1 | $2.38M | Sell |
64,177
-33
| -0.1% | -$1.22K | 0.98% | 19 |
|
|
2016
Q4 | $2.26M | Buy |
+64,210
| New | +$2.26M | 1% | 20 |
|