Guggenheim Capital’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Guggenheim Capital’s Portfolio EMLC Stock Details EMLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.7M	Buy	466,977 +55,948	+14%	+$1.45M	0.09%	240
2025 Q4	$10.6M	Buy	411,029 +40,819	+11%	+$1.04M	0.08%	265
2025 Q3	$9.44M	Sell	370,210 -2,740	-0.7%	-$69.3K	0.07%	281
2025 Q2	$9.45M	Buy	372,950 +6,451	+2%	+$158K	0.08%	261
2025 Q1	$8.74M	Sell	366,499 -14,343	-4%	-$340K	0.08%	275
2024 Q4	$8.8M	Buy	380,842 +13,829	+4%	+$332K	0.07%	286
2024 Q3	$9.32M	Sell	367,013 -19,061	-5%	-$469K	0.07%	328
2024 Q2	$9.18M	Sell	386,074 -10,860	-3%	-$262K	0.07%	325
2024 Q1	$9.73M	Sell	396,934 -22,421	-5%	-$557K	0.07%	334
2023 Q4	$10.6M	Sell	419,355 -37,138	-8%	-$906K	0.08%	294
2023 Q3	$10.9M	Sell	456,493 -6,817	-1%	-$171K	0.09%	245
2023 Q2	$11.8M	Buy	463,310 +19,914	+4%	+$502K	0.09%	235
2023 Q1	$11.2M	Sell	443,396 -5,809	-1%	-$144K	0.09%	254
2022 Q4	$10.9M	Buy	449,205 +19,719	+5%	+$463K	0.1%	262
2022 Q3	$9.79M	Sell	429,486 -11,245	-3%	-$269K	0.09%	278
2022 Q2	$10.8M	Buy	440,731 +14,175	+3%	+$360K	0.09%	278
2022 Q1	$11.5M	Sell	426,556 -16,829	-4%	-$469K	0.07%	352
2021 Q4	$12.7M	Buy	443,385 +3,720	+0.8%	+$108K	0.07%	336
2021 Q3	$13.2M	Sell	439,665 -32,248	-7%	-$993K	0.08%	283
2021 Q2	$14.8M	Sell	471,913 -30,391	-6%	-$957K	0.09%	265
2021 Q1	$15.4M	Sell	502,304 -18,352	-4%	-$589K	0.1%	235
2020 Q4	$17.3M	Sell	520,656 -54,471	-9%	-$1.74M	0.11%	178
2020 Q3	$17.7M	Sell	575,127 -39,961	-6%	-$1.25M	0.13%	133
2020 Q2	$18.9M	Sell	615,088 -34,043	-5%	-$1.01M	0.15%	132
2020 Q1	$18.5M	Buy	649,131 +14,789	+2%	+$476K	0.19%	108
2019 Q4	$21.6M	Buy	634,342 +68,286	+12%	+$2.29M	0.16%	130
2019 Q3	$18.7M	Buy	566,056 +65,411	+13%	+$2.21M	0.15%	147
2019 Q2	$17.4M	Buy	500,645 +54,436	+12%	+$1.82M	0.14%	152
2019 Q1	$14.9M	Buy	446,209 +9,815	+2%	+$333K	0.12%	181
2018 Q4	$14.4M	Sell	436,394 -9,374	-2%	-$306K	0.13%	165
2018 Q3	$14.7M	Sell	445,768 -30,712	-6%	-$1.02M	0.1%	222
2018 Q2	$16.2M	Buy	476,480 +4,873	+1%	+$177K	0.12%	188
2018 Q1	$18.5M	Buy	471,607 +27,857	+6%	+$1.08M	0.05%	543
2017 Q4	$16.8M	Buy	443,750 +21,962	+5%	+$824K	0.04%	556
2017 Q3	$16.2M	Buy	421,788 +4,701	+1%	+$180K	0.04%	557
2017 Q2	$15.8M	Buy	417,087 +12,151	+3%	+$455K	0.04%	553
2017 Q1	$15M	Sell	404,936 -1,735	-0.4%	-$62.8K	0.04%	561
2016 Q4	$14.3M	Buy	406,671 +26,721	+7%	+$964K	0.04%	571
2016 Q3	$14.5M	Buy	379,950 +10,540	+3%	+$399K	0.05%	563
2016 Q2	$13.9M	Buy	369,410 +25,253	+7%	+$928K	0.04%	573
2016 Q1	$12.8M	Sell	344,157 -44,147	-11%	-$1.52M	0.04%	630
2015 Q4	$13.2M	Sell	388,304 -8,667	-2%	-$306K	0.04%	663
2015 Q3	$13.8M	Sell	396,971 -27,461	-6%	-$1.01M	0.04%	643
2015 Q2	$16.6M	Buy	424,432 +11,698	+3%	+$471K	0.04%	661
2015 Q1	$16.6M	Buy	412,734 +1,072	+0.3%	+$44.3K	0.04%	676
2014 Q4	$17.4M	Buy	411,662 +32,696	+9%	+$1.46M	0.04%	666
2014 Q3	$17.3M	Buy	378,966 +57,130	+18%	+$2.73M	0.04%	696
2014 Q2	$15.6M	Buy	321,836 +59,879	+23%	+$2.87M	0.04%	740
2014 Q1	$12.3M	Buy	261,957 +22,509	+9%	+$1.04M	0.04%	780
2013 Q4	$11.3M	Buy	239,448 +26,472	+12%	+$1.28M	0.03%	789
2013 Q3	$10.3M	Buy	212,976 +14,875	+8%	+$720K	0.04%	830
2013 Q2	$9.61M	Buy	+198,101	New	+$10.5M	0.04%	797