Ladenburg Thalmann 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $12.4M | Buy |
363,995
+3,890
| +1% | +$132K | 0.08% | 252 |
|
|
2019
Q3 | $11.8M | Sell |
360,105
-95,850
| -21% | -$3.15M | 0.08% | 242 |
|
|
2019
Q2 | $15.7M | Buy |
455,955
+11,840
| +3% | +$408K | 0.11% | 185 |
|
|
2019
Q1 | $14.8M | Sell |
444,115
-79,973
| -15% | -$2.66M | 0.11% | 183 |
|
|
2018
Q4 | $17.2M | Buy |
524,088
+380,755
| +266% | +$12.5M | 0.16% | 149 |
|
|
2018
Q3 | $4.72M | Sell |
143,333
-283,986
| -66% | -$9.35M | 0.04% | 411 |
|
|
2018
Q2 | $16.8M | Hold |
427,319
| – | – | 0.16% | 140 |
|
|
2018
Q1 | $16.8M | Buy |
427,319
+60,741
| +17% | +$2.38M | 0.16% | 140 |
|
|
2017
Q4 | $13.9M | Sell |
366,578
-10,274
| -3% | -$390K | 0.13% | 160 |
|
|
2017
Q3 | $14.5M | Buy |
376,852
+340,616
| +940% | +$13.1M | 0.16% | 141 |
|
|
2017
Q2 | $1.37M | Buy |
36,236
+9,881
| +37% | +$373K | 0.02% | 773 |
|
|
2017
Q1 | $975K | Sell |
26,355
-7,732
| -23% | -$286K | 0.01% | 912 |
|
|
2016
Q4 | $1.21M | Buy |
34,087
+5,815
| +21% | +$206K | 0.02% | 752 |
|
|
2016
Q3 | $1.07M | Buy |
28,272
+1,876
| +7% | +$71.3K | 0.02% | 764 |
|
|
2016
Q2 | $997K | Sell |
26,396
-7,328
| -22% | -$277K | 0.02% | 758 |
|
|
2016
Q1 | $1.25M | Buy |
33,724
+4,364
| +15% | +$162K | 0.02% | 600 |
|
|
2015
Q4 | $995K | Sell |
29,360
-1,223
| -4% | -$41.4K | 0.02% | 690 |
|
|
2015
Q3 | $1.06M | Buy |
30,583
+5,610
| +22% | +$194K | 0.02% | 606 |
|
|
2015
Q2 | $973K | Sell |
24,973
-69,846
| -74% | -$2.72M | 0.02% | 719 |
|
|
2015
Q1 | $3.82M | Sell |
94,819
-13,698
| -13% | -$552K | 0.07% | 269 |
|
|
2014
Q4 | $4.59M | Sell |
108,517
-10,393
| -9% | -$440K | 0.1% | 191 |
|
|
2014
Q3 | $5.42M | Sell |
118,910
-6,327
| -5% | -$288K | 0.15% | 132 |
|
|
2014
Q2 | $6.09M | Sell |
125,237
-72,129
| -37% | -$3.51M | 0.17% | 118 |
|
|
2014
Q1 | $9.3M | Sell |
197,366
-52,607
| -21% | -$2.48M | 0.27% | 78 |
|
|
2013
Q4 | $11.8M | Sell |
249,973
-45,454
| -15% | -$2.14M | 0.36% | 64 |
|
|
2013
Q3 | $14.4M | Sell |
295,427
-569,440
| -66% | -$27.7M | 0.49% | 44 |
|
|
2013
Q2 | $42.4M | Buy |
+864,867
| New | +$42.4M | 1.51% | 7 |
|