Hillsdale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,970
| Closed | -$96.2K | – | 591 |
|
|
2022
Q4 | $96.2K | Hold |
3,970
| – | – | 0.01% | 457 |
|
|
2022
Q3 | $91K | Buy |
3,970
+420
| +12% | +$9.63K | 0.01% | 428 |
|
|
2022
Q2 | $87K | Hold |
3,550
| – | – | 0.01% | 432 |
|
|
2022
Q1 | $96K | Sell |
3,550
-2,760
| -44% | -$74.6K | 0.01% | 438 |
|
|
2021
Q4 | $180K | Buy |
+6,310
| New | +$180K | 0.01% | 409 |
|
|
2021
Q2 | – | Sell |
-4,630
| Closed | -$142K | – | 595 |
|
|
2021
Q1 | $142K | Buy |
+4,630
| New | +$142K | 0.01% | 415 |
|
|
2015
Q3 | – | Sell |
-37,100
| Closed | -$1.45M | – | 505 |
|
|
2015
Q2 | $1.45M | Hold |
37,100
| – | – | 0.44% | 43 |
|
|
2015
Q1 | $1.49M | Buy |
37,100
+13,050
| +54% | +$525K | 0.38% | 46 |
|
|
2014
Q4 | $1.02M | Buy |
+24,050
| New | +$1.02M | 0.26% | 65 |
|
|
2014
Q3 | – | Sell |
-4,875
| Closed | -$237K | – | 555 |
|
|
2014
Q2 | $237K | Buy |
+4,875
| New | +$237K | 0.05% | 295 |
|
|
2013
Q4 | – | Sell |
-4,355
| Closed | -$212K | – | 549 |
|
|
2013
Q3 | $212K | Sell |
4,355
-2,250
| -34% | -$110K | 0.06% | 274 |
|
|
2013
Q2 | $320K | Buy |
+6,605
| New | +$320K | 0.1% | 155 |
|