Jefferies Group’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-7,354
| Closed | -$210K | – | 1075 |
|
2021
Q4 | $210K | Buy |
7,354
+353
| +5% | +$10.1K | ﹤0.01% | 864 |
|
2021
Q3 | $210K | Hold |
7,001
| – | – | ﹤0.01% | 903 |
|
2021
Q2 | $220K | Buy |
+7,001
| New | +$220K | ﹤0.01% | 893 |
|
2018
Q2 | – | Sell |
-14,161
| Closed | -$555K | – | 1623 |
|
2018
Q1 | $555K | Buy |
+14,161
| New | +$555K | ﹤0.01% | 853 |
|
2016
Q1 | – | Sell |
-5,600
| Closed | -$190K | – | 1363 |
|
2015
Q4 | $190K | Buy |
+5,600
| New | +$190K | ﹤0.01% | 1075 |
|
2014
Q1 | – | Sell |
-59
| Closed | -$3K | – | 1356 |
|
2013
Q4 | $3K | Buy |
+59
| New | +$3K | ﹤0.01% | 1193 |
|