Hexagon Capital Partners’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 | – | Sell |
-410
| Closed | -$9.78K | – | 547 |
|
|
2025
Q1 | $9.78K | Hold |
410
| – | – | ﹤0.01% | 988 |
|
|
2024
Q4 | $9.48K | Hold |
410
| – | – | ﹤0.01% | 1027 |
|
|
2024
Q3 | $10.4K | Hold |
410
| – | – | ﹤0.01% | 909 |
|
|
2024
Q2 | $9.75K | Sell |
410
-1
| -0.2% | -$24 | ﹤0.01% | 882 |
|
|
2024
Q1 | $10.1K | Hold |
411
| – | – | ﹤0.01% | 857 |
|
|
2023
Q4 | $10.4K | Sell |
411
-188
| -31% | -$4.77K | ﹤0.01% | 814 |
|
|
2023
Q3 | $14.3K | Hold |
599
| – | – | ﹤0.01% | 650 |
|
|
2023
Q2 | $15.3K | Hold |
599
| – | – | ﹤0.01% | 631 |
|
|
2023
Q1 | $15.1K | Hold |
599
| – | – | ﹤0.01% | 627 |
|
|
2022
Q4 | $14.5K | Hold |
599
| – | – | ﹤0.01% | 631 |
|
|
2022
Q3 | $14K | Buy |
599
+218
| +57% | +$5.1K | ﹤0.01% | 676 |
|
|
2022
Q2 | $9K | Hold |
381
| – | – | ﹤0.01% | 673 |
|
|
2022
Q1 | $10K | Hold |
381
| – | – | ﹤0.01% | 619 |
|
|
2021
Q4 | $11K | Hold |
381
| – | – | ﹤0.01% | 590 |
|
|
2021
Q3 | $11K | Hold |
381
| – | – | ﹤0.01% | 573 |
|
|
2021
Q2 | $12K | Hold |
381
| – | – | ﹤0.01% | 534 |
|
|
2021
Q1 | $11K | Hold |
381
| – | – | ﹤0.01% | 513 |
|
|
2020
Q4 | $12K | Hold |
381
| – | – | ﹤0.01% | 460 |
|
|
2020
Q3 | $11K | Buy |
+381
| New | +$11K | ﹤0.01% | 439 |
|