HRT Financial’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 |
-19,462
| Closed | -$464K | – | 2542 |
|
|
2025
Q1 | $464K | Buy |
+19,462
| New | +$464K | ﹤0.01% | 1319 |
|
|
2022
Q1 | – | Sell |
-8,667
| Closed | -$247K | – | 2993 |
|
|
2021
Q4 | $247K | Sell |
8,667
-18,672
| -68% | -$532K | ﹤0.01% | 2137 |
|
|
2021
Q3 | $819K | Buy |
+27,339
| New | +$819K | 0.01% | 1339 |
|
|
2020
Q2 | – | Sell |
-11,332
| Closed | -$322K | – | 1451 |
|
|
2020
Q1 | $322K | Buy |
+11,332
| New | +$322K | 0.02% | 381 |
|
|
2019
Q4 | – | Sell |
-12,112
| Closed | -$399K | – | 1217 |
|
|
2019
Q3 | $399K | Sell |
12,112
-6,991
| -37% | -$230K | 0.02% | 692 |
|
|
2019
Q2 | $662K | Buy |
+19,103
| New | +$662K | 0.04% | 333 |
|