Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-200,000
| Closed | -$4.85M | – | 1294 |
|
|
2022
Q4 | $4.85M | Sell |
200,000
-300,000
| -60% | -$7.27M | 0.02% | 456 |
|
|
2022
Q3 | $11.4M | Hold |
500,000
| – | – | 0.06% | 181 |
|
|
2022
Q2 | $12.2M | Hold |
500,000
| – | – | 0.05% | 199 |
|
|
2022
Q1 | $13.5M | Buy |
+500,000
| New | +$13.5M | 0.05% | 242 |
|
|
2020
Q1 | – | Sell |
-1,000,000
| Closed | -$34M | – | 874 |
|
|
2019
Q4 | $34M | Buy |
+1,000,000
| New | +$34M | 0.15% | 103 |
|