Gould 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,999
| Closed | -$229K | – | 166 |
|
|
2024
Q3 | $229K | Buy |
8,999
+242
| +3% | +$6.15K | 0.05% | 145 |
|
|
2024
Q2 | $208K | Buy |
+8,757
| New | +$208K | 0.05% | 156 |
|
|
2021
Q2 | – | Sell |
-23,189
| Closed | -$711K | – | 153 |
|
|
2021
Q1 | $711K | Buy |
23,189
+710
| +3% | +$21.8K | 0.22% | 58 |
|
|
2020
Q4 | $748K | Buy |
22,479
+560
| +3% | +$18.6K | 0.23% | 53 |
|
|
2020
Q3 | $676K | Buy |
21,919
+4,432
| +25% | +$137K | 0.23% | 53 |
|
|
2020
Q2 | $538K | Buy |
17,487
+2,405
| +16% | +$74K | 0.19% | 64 |
|
|
2020
Q1 | $429K | Buy |
15,082
+742
| +5% | +$21.1K | 0.16% | 65 |
|
|
2019
Q4 | $488K | Buy |
14,340
+2,206
| +18% | +$75.1K | 0.16% | 75 |
|
|
2019
Q3 | $400K | Buy |
12,134
+2,075
| +21% | +$68.4K | 0.14% | 80 |
|
|
2019
Q2 | $349K | Buy |
10,059
+165
| +2% | +$5.73K | 0.13% | 88 |
|
|
2019
Q1 | $330K | Sell |
9,894
-638
| -6% | -$21.3K | 0.12% | 93 |
|
|
2018
Q4 | $348K | Buy |
10,532
+557
| +6% | +$18.4K | 0.14% | 78 |
|
|
2018
Q3 | $328K | Buy |
9,975
+1,490
| +18% | +$49K | 0.13% | 96 |
|
|
2018
Q2 | $289K | Sell |
8,485
-3,437
| -29% | -$117K | 0.12% | 94 |
|
|
2018
Q1 | $467K | Sell |
11,922
-1,160
| -9% | -$45.4K | 0.2% | 69 |
|
|
2017
Q4 | $497K | Buy |
13,082
+395
| +3% | +$15K | 0.22% | 63 |
|
|
2017
Q3 | $487K | Buy |
12,687
+1,084
| +9% | +$41.6K | 0.22% | 67 |
|
|
2017
Q2 | $438K | Buy |
11,603
+948
| +9% | +$35.8K | 0.21% | 66 |
|
|
2017
Q1 | $394K | Buy |
10,655
+327
| +3% | +$12.1K | 0.2% | 66 |
|
|
2016
Q4 | $364K | Sell |
10,328
-30
| -0.3% | -$1.06K | 0.19% | 70 |
|
|
2016
Q3 | $395K | Buy |
10,358
+20
| +0.2% | +$763 | 0.21% | 65 |
|
|
2016
Q2 | $390K | Buy |
10,338
+20
| +0.2% | +$754 | 0.21% | 65 |
|
|
2016
Q1 | $384K | Buy |
10,318
+743
| +8% | +$27.7K | 0.21% | 63 |
|
|
2015
Q4 | $326K | Buy |
9,575
+945
| +11% | +$32.2K | 0.17% | 70 |
|
|
2015
Q3 | $299K | Buy |
8,630
+1,035
| +14% | +$35.9K | 0.17% | 72 |
|
|
2015
Q2 | $297K | Sell |
7,595
-613
| -7% | -$24K | 0.15% | 83 |
|
|
2015
Q1 | $330K | Buy |
8,208
+2,060
| +34% | +$82.8K | 0.16% | 70 |
|
|
2014
Q4 | $260K | Buy |
+6,148
| New | +$260K | 0.13% | 86 |
|