LS
Lattice Strategies’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.78M | Buy |
53,295
+6,116
| +13% | +$204K | 1.63% | 8 |
|
|
2018
Q4 | $1.56M | Buy |
47,179
+33,554
| +246% | +$1.11M | 1.35% | 10 |
|
|
2018
Q3 | $224K | Sell |
13,625
-4,680
| -26% | -$76.9K | 0.17% | 57 |
|
|
2018
Q2 | $312K | Sell |
18,305
-260
| -1% | -$4.43K | 0.24% | 54 |
|
|
2018
Q1 | $364K | Sell |
18,565
-1,620
| -8% | -$31.8K | 0.26% | 54 |
|
|
2017
Q4 | $383K | Buy |
20,185
+590
| +3% | +$11.2K | 0.28% | 55 |
|
|
2017
Q3 | $376K | Sell |
19,595
-2,240
| -10% | -$43K | 0.28% | 54 |
|
|
2017
Q2 | $412K | Buy |
21,835
+2,390
| +12% | +$45.1K | 0.32% | 55 |
|
|
2017
Q1 | $360K | Buy |
19,445
+3,615
| +23% | +$66.9K | 0.28% | 56 |
|
|
2016
Q4 | $279K | Sell |
15,830
-3,030
| -16% | -$53.4K | 0.23% | 55 |
|
|
2016
Q3 | $360K | Sell |
18,860
-1,685
| -8% | -$32.2K | 0.27% | 54 |
|
|
2016
Q2 | $388K | Buy |
20,545
+4,050
| +25% | +$76.5K | 0.3% | 53 |
|
|
2016
Q1 | $307K | Buy |
16,495
+1,995
| +14% | +$37.1K | 0.24% | 58 |
|
|
2015
Q4 | $247K | Sell |
14,500
-81,925
| -85% | -$1.4M | 0.19% | 65 |
|
|
2015
Q3 | $1.67M | Buy |
+96,425
| New | +$1.67M | 1.18% | 18 |
|