Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.45M | Buy |
372,950
+6,451
| +2% | +$164K | 0.08% | 259 |
|
|
2025
Q1 | $8.74M | Sell |
366,499
-14,343
| -4% | -$342K | 0.08% | 273 |
|
|
2024
Q4 | $8.8M | Buy |
380,842
+13,829
| +4% | +$320K | 0.07% | 284 |
|
|
2024
Q3 | $9.32M | Sell |
367,013
-19,061
| -5% | -$484K | 0.07% | 326 |
|
|
2024
Q2 | $9.18M | Sell |
386,074
-10,860
| -3% | -$258K | 0.07% | 323 |
|
|
2024
Q1 | $9.73M | Sell |
396,934
-22,421
| -5% | -$550K | 0.07% | 332 |
|
|
2023
Q4 | $10.6M | Sell |
419,355
-37,138
| -8% | -$941K | 0.08% | 292 |
|
|
2023
Q3 | $10.9M | Sell |
456,493
-6,817
| -1% | -$163K | 0.09% | 243 |
|
|
2023
Q2 | $11.8M | Buy |
463,310
+19,914
| +4% | +$509K | 0.09% | 233 |
|
|
2023
Q1 | $11.2M | Sell |
443,396
-5,809
| -1% | -$147K | 0.09% | 252 |
|
|
2022
Q4 | $10.9M | Buy |
449,205
+19,719
| +5% | +$478K | 0.1% | 260 |
|
|
2022
Q3 | $9.79M | Sell |
429,486
-11,245
| -3% | -$256K | 0.09% | 276 |
|
|
2022
Q2 | $10.8M | Buy |
440,731
+14,175
| +3% | +$347K | 0.09% | 276 |
|
|
2022
Q1 | $11.5M | Sell |
426,556
-16,829
| -4% | -$454K | 0.07% | 350 |
|
|
2021
Q4 | $12.7M | Buy |
443,385
+3,720
| +0.8% | +$106K | 0.07% | 334 |
|
|
2021
Q3 | $13.2M | Sell |
439,665
-32,248
| -7% | -$966K | 0.08% | 281 |
|
|
2021
Q2 | $14.8M | Sell |
471,913
-30,391
| -6% | -$954K | 0.09% | 263 |
|
|
2021
Q1 | $15.4M | Sell |
502,304
-18,352
| -4% | -$563K | 0.1% | 233 |
|
|
2020
Q4 | $17.3M | Sell |
520,656
-54,471
| -9% | -$1.81M | 0.11% | 176 |
|
|
2020
Q3 | $17.7M | Sell |
575,127
-39,961
| -6% | -$1.23M | 0.13% | 131 |
|
|
2020
Q2 | $18.9M | Sell |
615,088
-34,043
| -5% | -$1.05M | 0.15% | 130 |
|
|
2020
Q1 | $18.5M | Buy |
649,131
+14,789
| +2% | +$421K | 0.19% | 106 |
|
|
2019
Q4 | $21.6M | Buy |
634,342
+68,286
| +12% | +$2.32M | 0.16% | 128 |
|
|
2019
Q3 | $18.7M | Buy |
566,056
+65,411
| +13% | +$2.16M | 0.15% | 147 |
|
|
2019
Q2 | $17.4M | Buy |
500,645
+54,436
| +12% | +$1.89M | 0.14% | 152 |
|
|
2019
Q1 | $14.9M | Buy |
446,209
+9,815
| +2% | +$327K | 0.12% | 181 |
|
|
2018
Q4 | $14.4M | Sell |
436,394
-9,374
| -2% | -$309K | 0.12% | 163 |
|
|
2018
Q3 | $14.7M | Sell |
445,768
-30,712
| -6% | -$1.01M | 0.1% | 220 |
|
|
2018
Q2 | $16.2M | Buy |
476,480
+4,873
| +1% | +$166K | 0.11% | 186 |
|
|
2018
Q1 | $18.5M | Buy |
471,607
+27,857
| +6% | +$1.09M | 0.05% | 542 |
|
|
2017
Q4 | $16.8M | Buy |
443,750
+21,962
| +5% | +$834K | 0.04% | 556 |
|
|
2017
Q3 | $16.2M | Buy |
421,788
+4,701
| +1% | +$181K | 0.04% | 555 |
|
|
2017
Q2 | $15.8M | Buy |
417,087
+12,151
| +3% | +$459K | 0.04% | 553 |
|
|
2017
Q1 | $15M | Sell |
404,936
-1,735
| -0.4% | -$64.2K | 0.04% | 561 |
|
|
2016
Q4 | $14.3M | Buy |
406,671
+26,721
| +7% | +$941K | 0.04% | 571 |
|
|
2016
Q3 | $14.5M | Buy |
379,950
+10,540
| +3% | +$402K | 0.05% | 563 |
|
|
2016
Q2 | $13.9M | Buy |
369,410
+25,253
| +7% | +$953K | 0.04% | 573 |
|
|
2016
Q1 | $12.8M | Sell |
344,157
-44,147
| -11% | -$1.64M | 0.04% | 630 |
|
|
2015
Q4 | $13.2M | Sell |
388,304
-8,667
| -2% | -$295K | 0.04% | 663 |
|
|
2015
Q3 | $13.8M | Sell |
396,971
-27,461
| -6% | -$952K | 0.04% | 642 |
|
|
2015
Q2 | $16.6M | Buy |
424,432
+11,698
| +3% | +$457K | 0.04% | 659 |
|
|
2015
Q1 | $16.6M | Buy |
412,734
+1,072
| +0.3% | +$43.1K | 0.04% | 674 |
|
|
2014
Q4 | $17.4M | Buy |
411,662
+32,696
| +9% | +$1.38M | 0.04% | 666 |
|
|
2014
Q3 | $17.3M | Buy |
378,966
+57,130
| +18% | +$2.61M | 0.04% | 692 |
|
|
2014
Q2 | $15.6M | Buy |
321,836
+59,879
| +23% | +$2.91M | 0.04% | 738 |
|
|
2014
Q1 | $12.3M | Buy |
261,957
+22,509
| +9% | +$1.06M | 0.04% | 779 |
|
|
2013
Q4 | $11.3M | Buy |
239,448
+26,472
| +12% | +$1.25M | 0.03% | 786 |
|
|
2013
Q3 | $10.4M | Buy |
212,976
+14,875
| +8% | +$723K | 0.04% | 828 |
|
|
2013
Q2 | $9.61M | Buy |
+198,101
| New | +$9.61M | 0.04% | 795 |
|