James Investment Research’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
Q4 | – | Sell |
-250
| Closed | -$8K | – | 526 |
|
|
2019
Q3 | $8K | Hold |
250
| – | – | ﹤0.01% | 510 |
|
|
2019
Q2 | $9K | Hold |
250
| – | – | ﹤0.01% | 597 |
|
|
2019
Q1 | $8K | Hold |
250
| – | – | ﹤0.01% | 756 |
|
|
2018
Q4 | $8K | Hold |
250
| – | – | ﹤0.01% | 736 |
|
|
2018
Q3 | $8K | Sell |
250
-18,360
| -99% | -$588K | ﹤0.01% | 766 |
|
|
2018
Q2 | $633K | Buy |
18,610
+6,000
| +48% | +$204K | 0.02% | 499 |
|
|
2018
Q1 | $494K | Buy |
12,610
+2,025
| +19% | +$79.3K | 0.02% | 519 |
|
|
2017
Q4 | $402K | Buy |
10,585
+6,332
| +149% | +$240K | 0.01% | 529 |
|
|
2017
Q3 | $163K | Buy |
4,253
+263
| +7% | +$10.1K | 0.01% | 544 |
|
|
2017
Q2 | $151K | Buy |
3,990
+642
| +19% | +$24.3K | ﹤0.01% | 518 |
|
|
2017
Q1 | $124K | Hold |
3,348
| – | – | ﹤0.01% | 471 |
|
|
2016
Q4 | $118K | Buy |
3,348
+735
| +28% | +$25.9K | ﹤0.01% | 350 |
|
|
2016
Q3 | $100K | Hold |
2,613
| – | – | ﹤0.01% | 356 |
|
|
2016
Q2 | $99K | Buy |
+2,613
| New | +$99K | ﹤0.01% | 326 |
|