Lake Street Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-63,669
| Closed | -$1.62M | – | 258 |
|
|
2024
Q3 | $1.62M | Sell |
63,669
-1,621
| -2% | -$41.2K | 0.26% | 88 |
|
|
2024
Q2 | $1.55M | Sell |
65,290
-74,755
| -53% | -$1.78M | 0.2% | 112 |
|
|
2024
Q1 | $3.43M | Buy |
140,045
+6,608
| +5% | +$162K | 0.47% | 59 |
|
|
2023
Q4 | $3.38M | Sell |
133,437
-9,470
| -7% | -$240K | 0.53% | 49 |
|
|
2023
Q3 | $3.4M | Buy |
142,907
+2,699
| +2% | +$64.2K | 0.61% | 43 |
|
|
2023
Q2 | $3.58M | Buy |
140,208
+4,220
| +3% | +$108K | 0.63% | 41 |
|
|
2023
Q1 | $3.43M | Buy |
135,988
+59,710
| +78% | +$1.51M | 0.64% | 45 |
|
|
2022
Q4 | $1.85M | Sell |
76,278
-2,797
| -4% | -$67.8K | 0.38% | 80 |
|
|
2022
Q3 | $1.8M | Sell |
79,075
-5,544
| -7% | -$126K | 0.41% | 68 |
|
|
2022
Q2 | $2.07M | Buy |
84,619
+61
| +0.1% | +$1.49K | 0.44% | 63 |
|
|
2022
Q1 | $2.28M | Buy |
84,558
+21,285
| +34% | +$574K | 0.41% | 72 |
|
|
2021
Q4 | $1.81M | Sell |
63,273
-4,447
| -7% | -$127K | 0.32% | 87 |
|
|
2021
Q3 | $2.03M | Buy |
67,720
+4,138
| +7% | +$124K | 0.49% | 62 |
|
|
2021
Q2 | $1.98M | Buy |
63,582
+1,888
| +3% | +$58.8K | 0.5% | 62 |
|
|
2021
Q1 | $1.89M | Sell |
61,694
-9,870
| -14% | -$303K | 0.52% | 55 |
|
|
2020
Q4 | $2.38M | Buy |
+71,564
| New | +$2.38M | 0.69% | 40 |
|