Greenwood Capital Associates’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 |
-130,311
| Closed | -$3.71M | – | 187 |
|
|
2020
Q1 | $3.71M | Buy |
130,311
+2,297
| +2% | +$65.4K | 1.09% | 41 |
|
|
2019
Q4 | $4.35M | Sell |
128,014
-3,072
| -2% | -$104K | 0.92% | 47 |
|
|
2019
Q3 | $4.33M | Buy |
131,086
+39,317
| +43% | +$1.3M | 1.05% | 37 |
|
|
2019
Q2 | $3.19M | Buy |
91,769
+267
| +0.3% | +$9.27K | 0.8% | 46 |
|
|
2019
Q1 | $3.05M | Sell |
91,502
-27,195
| -23% | -$907K | 0.78% | 45 |
|
|
2018
Q4 | $3.92M | Sell |
118,697
-91,812
| -44% | -$3.03M | 1.03% | 40 |
|
|
2018
Q3 | $6.93M | Buy |
210,509
+2,545
| +1% | +$83.8K | 1.51% | 23 |
|
|
2018
Q2 | $7.08M | Buy |
207,964
+44,300
| +27% | +$1.51M | 1.63% | 18 |
|
|
2018
Q1 | $6.42M | Buy |
163,664
+84,809
| +108% | +$3.32M | 1.56% | 15 |
|
|
2017
Q4 | $2.99M | Buy |
78,855
+7,282
| +10% | +$276K | 0.7% | 61 |
|
|
2017
Q3 | $2.75M | Buy |
+71,573
| New | +$2.75M | 0.68% | 66 |
|
|
2016
Q4 | – | Sell |
-94,553
| Closed | -$3.61M | – | 191 |
|
|
2016
Q3 | $3.61M | Buy |
94,553
+39,615
| +72% | +$1.51M | 1.09% | 33 |
|
|
2016
Q2 | $2.07M | Buy |
+54,938
| New | +$2.07M | 0.64% | 74 |
|