KWB Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,968
| Closed | -$204K | – | 130 |
|
|
2023
Q3 | $204K | Sell |
7,968
-69
| -0.9% | -$1.76K | 0.03% | 119 |
|
|
2023
Q2 | $205K | Sell |
8,037
-6,638
| -45% | -$170K | 0.03% | 120 |
|
|
2023
Q1 | $356K | Sell |
14,675
-224
| -2% | -$5.43K | 0.07% | 90 |
|
|
2022
Q4 | $361K | Sell |
14,899
-2,590
| -15% | -$62.8K | 0.07% | 84 |
|
|
2022
Q3 | $399K | Sell |
17,489
-846
| -5% | -$19.3K | 0.08% | 69 |
|
|
2022
Q2 | $449K | Buy |
+18,335
| New | +$449K | 0.09% | 63 |
|