James Investment Research’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-38,223	Closed	-$987K	–	370
2025 Q4	$987K	Buy	+38,223	New	+$977K	0.11%	164
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%	-$613K	﹤0.01%	766
2018 Q2	$633K	Buy	18,610 +6,000	+48%	+$218K	0.02%	499
2018 Q1	$494K	Buy	12,610 +2,025	+19%	+$78.8K	0.02%	519
2017 Q4	$402K	Buy	10,585 +6,332	+149%	+$238K	0.01%	529
2017 Q3	$163K	Buy	4,253 +263	+7%	+$10.1K	0.01%	544
2017 Q2	$151K	Buy	3,990 +642	+19%	+$24.1K	﹤0.01%	518
2017 Q1	$124K	Hold	3,348	–	–	﹤0.01%	471
2016 Q4	$118K	Buy	3,348 +735	+28%	+$26.5K	﹤0.01%	350
2016 Q3	$100K	Hold	2,613	–	–	﹤0.01%	356
2016 Q2	$99K	Buy	+2,613	New	+$96.1K	﹤0.01%	326