Legacy Private Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,258
| Closed | -$791K | – | 208 |
|
|
2019
Q4 | $791K | Sell |
23,258
-1,242
| -5% | -$42.2K | 0.08% | 149 |
|
|
2019
Q3 | $808K | Sell |
24,500
-6,701
| -21% | -$221K | 0.09% | 146 |
|
|
2019
Q2 | $1.08M | Sell |
31,201
-33,478
| -52% | -$1.16M | 0.12% | 131 |
|
|
2019
Q1 | $2.16M | Sell |
64,679
-135,347
| -68% | -$4.52M | 0.26% | 91 |
|
|
2018
Q4 | $6.6M | Sell |
200,026
-7,143
| -3% | -$236K | 0.85% | 32 |
|
|
2018
Q3 | $6.82M | Sell |
207,169
-47,128
| -19% | -$1.55M | 0.77% | 38 |
|
|
2018
Q2 | $8.66M | Sell |
254,297
-118,127
| -32% | -$4.02M | 1.03% | 25 |
|
|
2018
Q1 | $14.6M | Buy |
372,424
+197,397
| +113% | +$7.74M | 1.71% | 14 |
|
|
2017
Q4 | $6.64M | Buy |
175,027
+55,401
| +46% | +$2.1M | 0.78% | 30 |
|
|
2017
Q3 | $4.59M | Buy |
+119,626
| New | +$4.59M | 0.56% | 44 |
|