Global Trust Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,480
| Closed | -$267K | – | 352 |
|
|
2020
Q1 | $267K | Sell |
9,480
-11,040
| -54% | -$311K | 0.21% | 120 |
|
|
2019
Q4 | $698K | Buy |
20,520
+725
| +4% | +$24.7K | 0.42% | 72 |
|
|
2019
Q3 | $653K | Buy |
+19,795
| New | +$653K | 0.43% | 74 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 438 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 396 |
|