Kelly Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-51
| Closed | -$1.21K | – | 288 |
|
|
2024
Q2 | $1.21K | Buy |
51
+1
| +2% | +$24 | ﹤0.01% | 636 |
|
|
2024
Q1 | $1.22K | Buy |
50
+1
| +2% | +$24 | ﹤0.01% | 647 |
|
|
2023
Q4 | $1.25K | Sell |
49
-40
| -45% | -$1.02K | ﹤0.01% | 634 |
|
|
2023
Q3 | $2.13K | Buy |
89
+1
| +1% | +$24 | ﹤0.01% | 544 |
|
|
2023
Q2 | $2.24K | Buy |
88
+39
| +80% | +$993 | ﹤0.01% | 541 |
|
|
2023
Q1 | $1.23K | Buy |
49
+1
| +2% | +$25 | ﹤0.01% | 569 |
|
|
2022
Q4 | $1.17K | Buy |
+48
| New | +$1.17K | ﹤0.01% | 557 |
|
|
2022
Q2 | – | Sell |
-9
| Closed | -$246 | – | 690 |
|
|
2022
Q1 | $246 | Hold |
9
| – | – | ﹤0.01% | 635 |
|
|
2021
Q4 | $257 | Sell |
9
-102
| -92% | -$2.91K | ﹤0.01% | 650 |
|
|
2021
Q3 | $3.32K | Sell |
111
-164
| -60% | -$4.91K | ﹤0.01% | 467 |
|
|
2021
Q2 | $9K | Buy |
275
+266
| +2,956% | +$8.71K | ﹤0.01% | 592 |
|
|
2021
Q1 | $266 | Hold |
9
| – | – | ﹤0.01% | 605 |
|
|
2020
Q4 | $285 | Buy |
9
+1
| +13% | +$32 | ﹤0.01% | 562 |
|
|
2020
Q3 | $261 | Hold |
8
| – | – | ﹤0.01% | 537 |
|
|
2020
Q2 | $257 | Hold |
8
| – | – | ﹤0.01% | 556 |
|
|
2020
Q1 | $235 | Hold |
8
| – | – | ﹤0.01% | 530 |
|
|
2019
Q4 | $276 | Hold |
8
| – | – | ﹤0.01% | 521 |
|
|
2019
Q3 | $264 | Buy |
+8
| New | +$264 | ﹤0.01% | 505 |
|