Intellectus Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-666
| Closed | -$22K | – | 248 |
|
|
2019
Q1 | $22K | Buy |
+666
| New | +$22K | 0.01% | 307 |
|
|
2018
Q4 | – | Sell |
-646
| Closed | -$21K | – | 327 |
|
|
2018
Q3 | $21K | Buy |
646
+10
| +2% | +$325 | 0.01% | 418 |
|
|
2018
Q2 | $22K | Buy |
636
+10
| +2% | +$346 | 0.01% | 418 |
|
|
2018
Q1 | $25K | Buy |
626
+8
| +1% | +$319 | 0.01% | 401 |
|
|
2017
Q4 | $24K | Buy |
618
+8
| +1% | +$311 | 0.01% | 406 |
|
|
2017
Q3 | $23K | Buy |
610
+9
| +1% | +$339 | 0.01% | 515 |
|
|
2017
Q2 | $23K | Buy |
601
+8
| +1% | +$306 | 0.01% | 490 |
|
|
2017
Q1 | $22K | Buy |
593
+7
| +1% | +$260 | 0.01% | 450 |
|
|
2016
Q4 | $21K | Buy |
+586
| New | +$21K | 0.01% | 449 |
|