Hudock Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,082
| Closed | -$70K | – | 299 |
|
|
2022
Q3 | $70K | Buy |
3,082
+33
| +1% | +$750 | 0.02% | 251 |
|
|
2022
Q2 | $74K | Buy |
3,049
+12
| +0.4% | +$291 | 0.02% | 248 |
|
|
2022
Q1 | $81K | Sell |
3,037
-365
| -11% | -$9.74K | 0.02% | 253 |
|
|
2021
Q4 | $97K | Sell |
3,402
-2,924
| -46% | -$83.4K | 0.03% | 246 |
|
|
2021
Q3 | $189K | Buy |
6,326
+15
| +0.2% | +$448 | 0.06% | 156 |
|
|
2021
Q2 | $198K | Sell |
6,311
-408
| -6% | -$12.8K | 0.06% | 151 |
|
|
2021
Q1 | $206K | Sell |
6,719
-884
| -12% | -$27.1K | 0.06% | 137 |
|
|
2020
Q4 | $252K | Sell |
7,603
-43
| -0.6% | -$1.43K | 0.08% | 119 |
|
|
2020
Q3 | $235K | Sell |
7,646
-9,070
| -54% | -$279K | 0.09% | 109 |
|
|
2020
Q2 | $513K | Buy |
16,716
+283
| +2% | +$8.69K | 0.19% | 61 |
|
|
2020
Q1 | $467K | Sell |
16,433
-2,854
| -15% | -$81.1K | 0.18% | 61 |
|
|
2019
Q4 | $657K | Buy |
19,287
+198
| +1% | +$6.75K | 0.22% | 56 |
|
|
2019
Q3 | $629K | Buy |
19,089
+102
| +0.5% | +$3.36K | 0.22% | 53 |
|
|
2019
Q2 | $658K | Sell |
18,987
-1,544
| -8% | -$53.5K | 0.24% | 51 |
|
|
2019
Q1 | $684K | Sell |
20,531
-1,936
| -9% | -$64.5K | 0.25% | 55 |
|
|
2018
Q4 | $739K | Buy |
22,467
+695
| +3% | +$22.9K | 0.31% | 53 |
|
|
2018
Q3 | $716K | Sell |
21,772
-30,840
| -59% | -$1.01M | 0.28% | 53 |
|
|
2018
Q2 | $1.79M | Sell |
52,612
-1,123
| -2% | -$38.2K | 0.71% | 32 |
|
|
2018
Q1 | $2.11M | Buy |
53,735
+52,882
| +6,200% | +$2.07M | 0.87% | 24 |
|
|
2017
Q4 | $32K | Buy |
+853
| New | +$32K | 0.01% | 291 |
|
|
2013
Q3 | – | Sell |
-680
| Closed | -$33K | – | 529 |
|
|
2013
Q2 | $33K | Buy |
+680
| New | +$33K | 0.05% | 200 |
|