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 |
|