Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,660
| Closed | -$81K | – | 2494 |
|
|
2020
Q2 | $81K | Buy |
2,660
+2,650
| +26,500% | +$80.7K | ﹤0.01% | 1208 |
|
|
2020
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 3023 |
|
|
2019
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 3043 |
|
|
2019
Q3 | – | Sell |
-147
| Closed | -$5 | – | 3044 |
|
|
2019
Q2 | $5 | Buy |
147
+144
| +4,800% | +$5 | ﹤0.01% | 2620 |
|
|
2019
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3086 |
|