Kestra Private Wealth 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 | $275K | Buy |
10,842
+39
| +0.4% | +$989 | ﹤0.01% | 1328 |
|
|
2025
Q1 | $258K | Buy |
10,803
+785
| +8% | +$18.7K | ﹤0.01% | 1269 |
|
|
2024
Q4 | $232K | Buy |
10,018
+527
| +6% | +$12.2K | ﹤0.01% | 1248 |
|
|
2024
Q3 | $241K | Buy |
9,491
+207
| +2% | +$5.26K | ﹤0.01% | 1182 |
|
|
2024
Q2 | $221K | Buy |
9,284
+29
| +0.3% | +$690 | ﹤0.01% | 1190 |
|
|
2024
Q1 | $227K | Sell |
9,255
-554
| -6% | -$13.6K | 0.01% | 1123 |
|
|
2023
Q4 | $249K | Sell |
9,809
-2,390
| -20% | -$60.6K | 0.01% | 1030 |
|
|
2023
Q3 | $291K | Sell |
12,199
-182
| -1% | -$4.34K | 0.01% | 878 |
|
|
2023
Q2 | $316K | Buy |
12,381
+770
| +7% | +$19.7K | 0.01% | 802 |
|
|
2023
Q1 | $293K | Buy |
+11,611
| New | +$293K | 0.01% | 783 |
|
|
2022
Q3 | – | Sell |
-13,333
| Closed | -$326K | – | 925 |
|
|
2022
Q2 | $326K | Buy |
13,333
+1,509
| +13% | +$36.9K | 0.02% | 629 |
|
|
2022
Q1 | $319K | Sell |
11,824
-3,051
| -21% | -$82.3K | 0.02% | 722 |
|
|
2021
Q4 | $425K | Buy |
+14,875
| New | +$425K | 0.02% | 644 |
|
|
2021
Q1 | – | Sell |
-6,572
| Closed | -$219K | – | 814 |
|
|
2020
Q4 | $219K | Buy |
+6,572
| New | +$219K | 0.02% | 640 |
|