Hanlon Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-345,806
| Closed | -$8.55M | – | 109 |
|
|
2022
Q2 | $8.55M | Hold |
345,806
| – | – | 2.08% | 15 |
|
|
2022
Q1 | $9.33M | Hold |
345,806
| – | – | 2.01% | 17 |
|
|
2021
Q4 | $9.89M | Hold |
345,806
| – | – | 1.92% | 16 |
|
|
2021
Q3 | $10.4M | Hold |
345,806
| – | – | 2.15% | 15 |
|
|
2021
Q2 | $10.9M | Hold |
345,806
| – | – | 2.22% | 14 |
|
|
2021
Q1 | $10.6M | Sell |
345,806
-63,718
| -16% | -$1.95M | 2.33% | 14 |
|
|
2020
Q4 | $13.6M | Buy |
+409,524
| New | +$13.6M | 2.88% | 10 |
|
|
2019
Q2 | – | Sell |
-888,332
| Closed | -$29.6M | – | 134 |
|
|
2019
Q1 | $29.6M | Buy |
+888,332
| New | +$29.6M | 3.17% | 12 |
|