Gradient Investments’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
Q3 | – | Sell |
-200
| Closed | -$4.76K | – | 603 |
|
|
2024
Q2 | $4.76K | Buy |
200
+170
| +567% | +$4.04K | ﹤0.01% | 869 |
|
|
2024
Q1 | $735 | Buy |
+30
| New | +$735 | ﹤0.01% | 956 |
|
|
2023
Q4 | – | Sell |
-51
| Closed | -$1.22K | – | 1853 |
|
|
2023
Q3 | $1.22K | Sell |
51
-223
| -81% | -$5.32K | ﹤0.01% | 1313 |
|
|
2023
Q2 | $7K | Buy |
274
+267
| +3,814% | +$6.82K | ﹤0.01% | 882 |
|
|
2023
Q1 | $177 | Buy |
+7
| New | +$177 | ﹤0.01% | 1394 |
|
|
2022
Q3 | – | Sell |
-25
| Closed | -$1K | – | 1386 |
|
|
2022
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1120 |
|
|
2021
Q3 | – | Sell |
-253
| Closed | -$8K | – | 1165 |
|
|
2021
Q2 | $8K | Buy |
253
+69
| +38% | +$2.18K | ﹤0.01% | 799 |
|
|
2021
Q1 | $6K | Hold |
184
| – | – | ﹤0.01% | 851 |
|
|
2020
Q4 | $6K | Hold |
184
| – | – | ﹤0.01% | 778 |
|
|
2020
Q3 | $6K | Hold |
184
| – | – | ﹤0.01% | 785 |
|
|
2020
Q2 | $6K | Hold |
184
| – | – | ﹤0.01% | 708 |
|
|
2020
Q1 | $5K | Hold |
184
| – | – | ﹤0.01% | 771 |
|
|
2019
Q4 | $6K | Hold |
184
| – | – | ﹤0.01% | 786 |
|
|
2019
Q3 | $6K | Sell |
184
-179
| -49% | -$5.84K | ﹤0.01% | 768 |
|
|
2019
Q2 | $13K | Buy |
363
+179
| +97% | +$6.41K | ﹤0.01% | 593 |
|
|
2019
Q1 | $6K | Sell |
184
-295
| -62% | -$9.62K | ﹤0.01% | 619 |
|
|
2018
Q4 | $16K | Buy |
+479
| New | +$16K | ﹤0.01% | 487 |
|
|
2018
Q3 | – | Sell |
-42
| Closed | -$1K | – | 994 |
|
|
2018
Q2 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 892 |
|
|
2017
Q3 | – | Sell |
-104
| Closed | -$4K | – | 365 |
|
|
2017
Q2 | $4K | Sell |
104
-26
| -20% | -$1K | ﹤0.01% | 603 |
|
|
2017
Q1 | $5K | Buy |
+130
| New | +$5K | ﹤0.01% | 609 |
|
|
2016
Q2 | – | Sell |
-121
| Closed | -$4K | – | 730 |
|
|
2016
Q1 | $4K | Buy |
+121
| New | +$4K | ﹤0.01% | 559 |
|
|
2015
Q2 | – | Sell |
-8
| Closed | – | – | 642 |
|
|
2015
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 659 |
|