Kestra Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Sell |
12,780
-556
| -4% | -$14.1K | ﹤0.01% | 2275 |
|
|
2025
Q1 | $318K | Sell |
13,336
-2,326
| -15% | -$55.5K | ﹤0.01% | 2132 |
|
|
2024
Q4 | $362K | Buy |
15,662
+6,211
| +66% | +$144K | ﹤0.01% | 2090 |
|
|
2024
Q3 | $240K | Sell |
9,451
-1,694
| -15% | -$43K | ﹤0.01% | 2230 |
|
|
2024
Q2 | $265K | Buy |
11,145
+504
| +5% | +$12K | ﹤0.01% | 2189 |
|
|
2024
Q1 | $261K | Sell |
10,641
-808
| -7% | -$19.8K | ﹤0.01% | 2102 |
|
|
2023
Q4 | $290K | Sell |
11,449
-3,878
| -25% | -$98.3K | ﹤0.01% | 1867 |
|
|
2023
Q3 | $366K | Buy |
15,327
+3,125
| +26% | +$74.6K | ﹤0.01% | 1546 |
|
|
2023
Q2 | $312K | Sell |
12,202
-851
| -7% | -$21.8K | ﹤0.01% | 1585 |
|
|
2023
Q1 | $330K | Sell |
13,053
-29,924
| -70% | -$756K | ﹤0.01% | 1508 |
|
|
2022
Q4 | $1.04M | Buy |
42,977
+31,227
| +266% | +$757K | 0.01% | 1038 |
|
|
2022
Q3 | $268K | Sell |
11,750
-162,616
| -93% | -$3.71M | ﹤0.01% | 1667 |
|
|
2022
Q2 | $4.27M | Buy |
174,366
+165,157
| +1,793% | +$4.04M | 0.04% | 399 |
|
|
2022
Q1 | $249K | Sell |
9,209
-4,467
| -33% | -$121K | ﹤0.01% | 1702 |
|
|
2021
Q4 | $391K | Sell |
13,676
-2,122
| -13% | -$60.7K | ﹤0.01% | 1446 |
|
|
2021
Q3 | $473K | Buy |
15,798
+4,360
| +38% | +$131K | ﹤0.01% | 1411 |
|
|
2021
Q2 | $359K | Buy |
11,438
+1,122
| +11% | +$35.2K | ﹤0.01% | 1463 |
|
|
2021
Q1 | $316K | Buy |
10,316
+508
| +5% | +$15.6K | ﹤0.01% | 1434 |
|
|
2020
Q4 | $326K | Buy |
+9,808
| New | +$326K | ﹤0.01% | 1433 |
|