HM Payson & Co’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
Q3 | – | Sell |
-2
| Closed | -$58 | – | 1012 |
|
|
2023
Q2 | $58 | Hold |
2
| – | – | ﹤0.01% | 988 |
|
|
2023
Q1 | $57 | Hold |
2
| – | – | ﹤0.01% | 1010 |
|
|
2022
Q4 | $53 | Hold |
2
| – | – | ﹤0.01% | 924 |
|
|
2022
Q3 | $0 | Sell |
2
-1,576
| -100% | – | ﹤0.01% | 1010 |
|
|
2022
Q2 | $39K | Buy |
1,578
+1,576
| +78,800% | +$39K | ﹤0.01% | 619 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1077 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1097 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1095 |
|
|
2021
Q2 | $0 | Sell |
2
-20
| -91% | – | ﹤0.01% | 1106 |
|
|
2021
Q1 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 1088 |
|
|
2020
Q2 | – | Sell |
-17
| Closed | – | – | 877 |
|
|
2020
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 915 |
|
|
2019
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 902 |
|