HighTower Advisors’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 | $238K | Buy |
9,371
+139
| +2% | +$3.52K | ﹤0.01% | 3118 |
|
|
2025
Q1 | $220K | Sell |
9,232
-2,809
| -23% | -$67K | ﹤0.01% | 3086 |
|
|
2024
Q4 | $278K | Sell |
12,041
-1,755
| -13% | -$40.6K | ﹤0.01% | 2923 |
|
|
2024
Q3 | $349K | Sell |
13,796
-10,913
| -44% | -$276K | ﹤0.01% | 2692 |
|
|
2024
Q2 | $585K | Buy |
24,709
+8,359
| +51% | +$198K | ﹤0.01% | 2200 |
|
|
2024
Q1 | $399K | Buy |
16,350
+1,214
| +8% | +$29.6K | ﹤0.01% | 2437 |
|
|
2023
Q4 | $382K | Sell |
15,136
-29,773
| -66% | -$751K | ﹤0.01% | 2506 |
|
|
2023
Q3 | $1.07M | Buy |
44,909
+24,568
| +121% | +$585K | ﹤0.01% | 1730 |
|
|
2023
Q2 | $518K | Buy |
20,341
+9,673
| +91% | +$246K | ﹤0.01% | 2166 |
|
|
2023
Q1 | $269K | Buy |
+10,668
| New | +$269K | ﹤0.01% | 2523 |
|
|
2020
Q1 | – | Sell |
-9,771
| Closed | -$330K | – | 2119 |
|
|
2019
Q4 | $330K | Sell |
9,771
-1,136
| -10% | -$38.4K | ﹤0.01% | 1651 |
|
|
2019
Q3 | $356K | Sell |
10,907
-7,994
| -42% | -$261K | ﹤0.01% | 1685 |
|
|
2019
Q2 | $654K | Buy |
18,901
+332
| +2% | +$11.5K | ﹤0.01% | 1387 |
|
|
2019
Q1 | $620K | Sell |
18,569
-1,143
| -6% | -$38.2K | ﹤0.01% | 1351 |
|
|
2018
Q4 | $650K | Buy |
+19,712
| New | +$650K | 0.01% | 1227 |
|
|
2018
Q3 | – | Sell |
-26,432
| Closed | -$900K | – | 2175 |
|
|
2018
Q2 | $900K | Buy |
26,432
+876
| +3% | +$29.8K | 0.01% | 1170 |
|
|
2018
Q1 | $999K | Buy |
25,556
+739
| +3% | +$28.9K | 0.01% | 1074 |
|
|
2017
Q4 | $941K | Sell |
24,817
-111
| -0.4% | -$4.21K | 0.01% | 1137 |
|
|
2017
Q3 | $956K | Buy |
24,928
+51
| +0.2% | +$1.96K | 0.01% | 1105 |
|
|
2017
Q2 | $937K | Buy |
24,877
+2,668
| +12% | +$100K | 0.01% | 1082 |
|
|
2017
Q1 | $818K | Buy |
22,209
+2,116
| +11% | +$77.9K | 0.01% | 1118 |
|
|
2016
Q4 | $708K | Buy |
20,093
+2,225
| +12% | +$78.4K | 0.01% | 1111 |
|
|
2016
Q3 | $678K | Buy |
+17,868
| New | +$678K | 0.01% | 1082 |
|
|
2014
Q1 | – | Sell |
-8,169
| Closed | -$385K | – | 1495 |
|
|
2013
Q4 | $385K | Sell |
8,169
-10,123
| -55% | -$477K | 0.01% | 1059 |
|
|
2013
Q3 | $889K | Sell |
18,292
-114
| -0.6% | -$5.54K | 0.02% | 646 |
|
|
2013
Q2 | $893K | Buy |
+18,406
| New | +$893K | 0.02% | 633 |
|