Hilltop Holdings’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 | $1.05M | Sell |
41,446
-479
| -1% | -$12.1K | 0.07% | 319 |
|
2025
Q1 | $1M | Sell |
41,925
-1,563
| -4% | -$37.3K | 0.06% | 321 |
|
2024
Q4 | $1.01M | Buy |
+43,488
| New | +$1.01M | 0.06% | 321 |
|
2024
Q3 | – | Sell |
-143,457
| Closed | -$3.41M | – | 824 |
|
2024
Q2 | $3.41M | Sell |
143,457
-54,034
| -27% | -$1.28M | 0.39% | 52 |
|
2024
Q1 | $4.84M | Buy |
+197,491
| New | +$4.84M | 0.5% | 35 |
|
2023
Q4 | – | Sell |
-111,915
| Closed | -$2.67M | – | 598 |
|
2023
Q3 | $2.67M | Buy |
+111,915
| New | +$2.67M | 0.31% | 80 |
|
2022
Q1 | – | Sell |
-26,769
| Closed | -$766K | – | 563 |
|
2021
Q4 | $766K | Buy |
26,769
+822
| +3% | +$23.5K | 0.08% | 237 |
|
2021
Q3 | $778K | Buy |
25,947
+1,500
| +6% | +$45K | 0.09% | 228 |
|
2021
Q2 | $767K | Buy |
24,447
+10,940
| +81% | +$343K | 0.09% | 231 |
|
2021
Q1 | $414K | Buy |
13,507
+4,001
| +42% | +$123K | 0.05% | 326 |
|
2020
Q4 | $316K | Buy |
9,506
+2,638
| +38% | +$87.7K | 0.04% | 364 |
|
2020
Q3 | $212K | Buy |
+6,868
| New | +$212K | 0.04% | 389 |
|