Janney Montgomery Scott’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.61M | Sell |
142,516
-31,749
| -18% | -$805K | 0.01% | 946 |
|
2025
Q1 | $4.16M | Buy |
174,265
+25,679
| +17% | +$613K | 0.01% | 846 |
|
2024
Q4 | $3.43M | Buy |
148,586
+20,028
| +16% | +$463K | 0.01% | 923 |
|
2024
Q3 | $3.27M | Buy |
128,558
+29,254
| +29% | +$743K | 0.01% | 916 |
|
2024
Q2 | $2.36M | Buy |
99,304
+976
| +1% | +$23.2K | 0.01% | 1027 |
|
2024
Q1 | $2.41M | Buy |
98,328
+7,323
| +8% | +$179K | 0.01% | 1066 |
|
2023
Q4 | $2.31M | Buy |
91,005
+3,723
| +4% | +$94.4K | 0.01% | 1044 |
|
2023
Q3 | $2.08M | Buy |
87,282
+3,139
| +4% | +$74.9K | 0.01% | 1009 |
|
2023
Q2 | $2.15M | Buy |
84,143
+11,186
| +15% | +$286K | 0.01% | 1039 |
|
2023
Q1 | $1.84M | Buy |
72,957
+9,556
| +15% | +$241K | 0.01% | 1010 |
|
2022
Q4 | $1.54M | Buy |
63,401
+1,584
| +3% | +$38.4K | 0.01% | 1140 |
|
2022
Q3 | $1.41M | Sell |
61,817
-16,990
| -22% | -$387K | 0.01% | 1150 |
|
2022
Q2 | $1.93M | Buy |
78,807
+18,615
| +31% | +$456K | 0.01% | 948 |
|
2022
Q1 | $1.63M | Buy |
60,192
+8,953
| +17% | +$242K | 0.01% | 1005 |
|
2021
Q4 | $1.47M | Sell |
51,239
-1,050
| -2% | -$30K | 0.01% | 1133 |
|
2021
Q3 | $1.57M | Buy |
52,289
+4,104
| +9% | +$123K | 0.01% | 1065 |
|
2021
Q2 | $1.51M | Buy |
48,185
+4,500
| +10% | +$141K | 0.01% | 1074 |
|
2021
Q1 | $1.34M | Buy |
43,685
+6,641
| +18% | +$204K | 0.01% | 1061 |
|
2020
Q4 | $1.23M | Buy |
37,044
+5,419
| +17% | +$180K | 0.01% | 1075 |
|
2020
Q3 | $975K | Buy |
31,625
+394
| +1% | +$12.1K | 0.01% | 1101 |
|
2020
Q2 | $960K | Buy |
31,231
+4,850
| +18% | +$149K | 0.01% | 1054 |
|
2020
Q1 | $751K | Buy |
26,381
+4,469
| +20% | +$127K | 0.01% | 1051 |
|
2019
Q4 | $745K | Sell |
21,912
-79,113
| -78% | -$2.69M | ﹤0.01% | 1225 |
|
2019
Q3 | $3.33M | Buy |
101,025
+11,723
| +13% | +$387K | 0.02% | 570 |
|
2019
Q2 | $3.1M | Sell |
89,302
-1,245
| -1% | -$43.2K | 0.02% | 572 |
|
2019
Q1 | $3.02M | Buy |
+90,547
| New | +$3.02M | 0.02% | 552 |
|
2018
Q3 | – | Sell |
-44,807
| Closed | -$1.53M | – | 2079 |
|
2018
Q2 | $1.53M | Sell |
44,807
-970
| -2% | -$33K | 0.01% | 781 |
|
2018
Q1 | $1.79M | Sell |
45,777
-1,295
| -3% | -$50.8K | 0.02% | 700 |
|
2017
Q4 | $1.79M | Buy |
+47,072
| New | +$1.79M | 0.02% | 692 |
|