LPL Financial’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
2025
Q2
$5.56M Buy
219,299
+113,535
+107% +$2.88M ﹤0.01% 2210
2025
Q1
$2.52M Sell
105,764
-45,438
-30% -$1.08M ﹤0.01% 2727
2024
Q4
$3.49M Sell
151,202
-33,830
-18% -$782K ﹤0.01% 2368
2024
Q3
$4.7M Sell
185,032
-6,764
-4% -$172K ﹤0.01% 2037
2024
Q2
$4.56M Sell
191,796
-20,794
-10% -$494K ﹤0.01% 1922
2024
Q1
$5.21M Sell
212,590
-9,680
-4% -$237K ﹤0.01% 1739
2023
Q4
$5.63M Sell
222,270
-314,631
-59% -$7.98M ﹤0.01% 1611
2023
Q3
$12.8M Buy
536,901
+49,412
+10% +$1.18M 0.01% 1020
2023
Q2
$12.5M Sell
487,489
-31,611
-6% -$808K 0.01% 1018
2023
Q1
$13.1M Buy
519,100
+237,853
+85% +$6.01M 0.01% 950
2022
Q4
$6.81M Sell
281,247
-46,448
-14% -$1.13M 0.01% 1257
2022
Q3
$7.47M Buy
327,695
+28,218
+9% +$643K 0.01% 1106
2022
Q2
$7.33M Buy
299,477
+8,989
+3% +$220K 0.01% 1137
2022
Q1
$7.84M Sell
290,488
-12,916
-4% -$349K 0.01% 1132
2021
Q4
$8.68M Buy
303,404
+10,734
+4% +$307K 0.01% 1099
2021
Q3
$8.77M Buy
292,670
+35,359
+14% +$1.06M 0.01% 1028
2021
Q2
$8.07M Buy
257,311
+63,547
+33% +$1.99M 0.01% 1033
2021
Q1
$5.95M Sell
193,764
-11,924
-6% -$366K 0.01% 1114
2020
Q4
$6.84M Buy
205,688
+77,705
+61% +$2.59M 0.01% 940
2020
Q3
$3.95M Sell
127,983
-6,902
-5% -$213K 0.01% 1073
2020
Q2
$4.15M Sell
134,885
-73,786
-35% -$2.27M 0.01% 970
2020
Q1
$5.94M Sell
208,671
-167,452
-45% -$4.77M 0.01% 682
2019
Q4
$12.8M Sell
376,123
-1,210
-0.3% -$41.2K 0.02% 494
2019
Q3
$12.5M Sell
377,333
-47,312
-11% -$1.56M 0.03% 461
2019
Q2
$14.7M Sell
424,645
-12,245
-3% -$425K 0.03% 399
2019
Q1
$14.6M Sell
436,890
-14,837
-3% -$495K 0.03% 385
2018
Q4
$14.9M Sell
451,727
-314,619
-41% -$10.4M 0.04% 340
2018
Q3
$25.2M Buy
766,346
+40,893
+6% +$1.35M 0.06% 258
2018
Q2
$24.7M Sell
725,453
-160,132
-18% -$5.45M 0.06% 240
2018
Q1
$34.7M Buy
885,585
+274,209
+45% +$10.7M 0.1% 188
2017
Q4
$23.2M Sell
611,376
-36,609
-6% -$1.39M 0.07% 226
2017
Q3
$24.9M Buy
647,985
+109,991
+20% +$4.22M 0.09% 196
2017
Q2
$20.3M Buy
537,994
+248,127
+86% +$9.37M 0.08% 212
2017
Q1
$10.7M Buy
289,867
+78,152
+37% +$2.88M 0.07% 226
2016
Q4
$7.4M Buy
211,715
+51,849
+32% +$1.81M 0.06% 291
2016
Q3
$6.04M Sell
159,866
-23,744
-13% -$897K 0.06% 320
2016
Q2
$6.83M Buy
183,610
+51,932
+39% +$1.93M 0.06% 284
2016
Q1
$4.79M Sell
131,678
-9,172
-7% -$334K 0.01% 740
2015
Q4
$4.75M Buy
140,850
+64,425
+84% +$2.17M 0.01% 738
2015
Q3
$2.69M Buy
76,425
+4,178
+6% +$147K 0.01% 706
2015
Q2
$2.79M Sell
72,247
-120,915
-63% -$4.67M 0.01% 742
2015
Q1
$7.8M Buy
193,162
+5,322
+3% +$215K 0.04% 365
2014
Q4
$7.95M Sell
187,840
-2,237
-1% -$94.7K 0.04% 335
2014
Q3
$8.63M Buy
190,077
+4,222
+2% +$192K 0.05% 308
2014
Q2
$9.03M Sell
185,855
-185,947
-50% -$9.04M 0.05% 299
2014
Q1
$17.5M Sell
371,802
-213,765
-37% -$10.1M 0.11% 180
2013
Q4
$27.6M Sell
585,567
-159,878
-21% -$7.53M 0.17% 124
2013
Q3
$36.7M Buy
745,445
+103,603
+16% +$5.1M 0.24% 78
2013
Q2
$31.1M Buy
+641,842
New +$31.1M 0.22% 87