Jane Street’s Virtus Stone Harbor Emerging Markets High Yield Bond ETF VEMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,752
| Closed | -$824K | – | 6651 |
|
|
2025
Q1 | $824K | Buy |
30,752
+10,458
| +52% | +$280K | ﹤0.01% | 3296 |
|
|
2024
Q4 | $537K | Buy |
20,294
+1,682
| +9% | +$44.5K | ﹤0.01% | 3865 |
|
|
2024
Q3 | $515K | Sell |
18,612
-29,849
| -62% | -$825K | ﹤0.01% | 4257 |
|
|
2024
Q2 | $1.28M | Sell |
48,461
-17,625
| -27% | -$464K | ﹤0.01% | 3337 |
|
|
2024
Q1 | $1.76M | Buy |
66,086
+46,906
| +245% | +$1.25M | ﹤0.01% | 2475 |
|
|
2023
Q4 | $495K | Sell |
19,180
-3,351
| -15% | -$86.5K | ﹤0.01% | 4115 |
|
|
2023
Q3 | $549K | Buy |
+22,531
| New | +$549K | ﹤0.01% | 3509 |
|
|
2023
Q2 | – | Sell |
-8,226
| Closed | -$203K | – | 6020 |
|
|
2023
Q1 | $203K | Sell |
8,226
-4,552
| -36% | -$112K | ﹤0.01% | 4672 |
|
|
2022
Q4 | $318K | Buy |
+12,778
| New | +$318K | ﹤0.01% | 3892 |
|