Latitude Advisors’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
Q2 | – | Sell |
-9,379
| Closed | -$237K | – | 182 |
|
|
2023
Q1 | $237K | Buy |
9,379
+3
| +0% | +$76 | 0.17% | 138 |
|
|
2022
Q4 | $227K | Sell |
9,376
-194
| -2% | -$4.7K | 0.17% | 140 |
|
|
2022
Q3 | $218K | Sell |
9,570
-15
| -0.2% | -$342 | 0.18% | 131 |
|
|
2022
Q2 | $235K | Sell |
9,585
-19,157
| -67% | -$470K | 0.22% | 119 |
|
|
2022
Q1 | $776K | Buy |
28,742
+11,241
| +64% | +$303K | 0.17% | 119 |
|
|
2021
Q4 | $501K | Buy |
17,501
+4
| +0% | +$115 | 0.14% | 150 |
|
|
2021
Q3 | $524K | Buy |
17,497
+8,941
| +104% | +$268K | 0.17% | 130 |
|
|
2021
Q2 | $268K | Buy |
8,556
+896
| +12% | +$28.1K | 0.2% | 130 |
|
|
2021
Q1 | $235K | Buy |
+7,660
| New | +$235K | 0.19% | 132 |
|