Glen Eagle Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35
| Closed | -$858 | – | 1159 |
|
|
2024
Q1 | $858 | Buy |
+35
| New | +$858 | ﹤0.01% | 999 |
|
|
2023
Q2 | – | Sell |
-258
| Closed | -$6.52K | – | 1088 |
|
|
2023
Q1 | $6.52K | Buy |
258
+235
| +1,022% | +$5.93K | ﹤0.01% | 682 |
|
|
2022
Q4 | $557 | Hold |
23
| – | – | ﹤0.01% | 1072 |
|
|
2022
Q3 | $524 | Hold |
23
| – | – | ﹤0.01% | 1017 |
|
|
2022
Q2 | $563 | Hold |
23
| – | – | ﹤0.01% | 931 |
|
|
2022
Q1 | $621 | Hold |
23
| – | – | ﹤0.01% | 893 |
|
|
2021
Q4 | $658 | Hold |
23
| – | – | ﹤0.01% | 879 |
|
|
2021
Q3 | $689 | Hold |
23
| – | – | ﹤0.01% | 1004 |
|
|
2021
Q2 | $722 | Hold |
23
| – | – | ﹤0.01% | 986 |
|
|
2021
Q1 | $706 | Hold |
23
| – | – | ﹤0.01% | 957 |
|
|
2020
Q4 | $765 | Hold |
23
| – | – | ﹤0.01% | 922 |
|
|
2020
Q3 | $709 | Hold |
23
| – | – | ﹤0.01% | 868 |
|
|
2020
Q2 | $707 | Hold |
23
| – | – | ﹤0.01% | 833 |
|
|
2020
Q1 | $655 | Hold |
23
| – | – | ﹤0.01% | 778 |
|
|
2019
Q4 | $782 | Hold |
23
| – | – | ﹤0.01% | 843 |
|
|
2019
Q3 | $759 | Hold |
23
| – | – | ﹤0.01% | 767 |
|
|
2019
Q2 | $798 | Hold |
23
| – | – | ﹤0.01% | 748 |
|
|
2019
Q1 | $767 | Hold |
23
| – | – | ﹤0.01% | 710 |
|
|
2018
Q4 | $759 | Buy |
+23
| New | +$759 | ﹤0.01% | 689 |
|