M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,331
| Closed | -$510K | – | 1516 |
|
|
2020
Q4 | $510K | Sell |
15,331
-29
| -0.2% | -$965 | ﹤0.01% | 1041 |
|
|
2020
Q3 | $474K | Buy |
15,360
+733
| +5% | +$22.6K | ﹤0.01% | 1012 |
|
|
2020
Q2 | $450K | Sell |
14,627
-551
| -4% | -$17K | ﹤0.01% | 984 |
|
|
2020
Q1 | $432K | Buy |
+15,178
| New | +$432K | ﹤0.01% | 967 |
|
|
2019
Q4 | – | Sell |
-16,038
| Closed | -$529K | – | 1390 |
|
|
2019
Q3 | $529K | Buy |
16,038
+577
| +4% | +$19K | ﹤0.01% | 943 |
|
|
2019
Q2 | $536K | Buy |
15,461
+243
| +2% | +$8.42K | ﹤0.01% | 949 |
|
|
2019
Q1 | $508K | Buy |
15,218
+2,645
| +21% | +$88.3K | ﹤0.01% | 954 |
|
|
2018
Q4 | $415K | Sell |
12,573
-1,398
| -10% | -$46.1K | ﹤0.01% | 985 |
|
|
2018
Q3 | $460K | Buy |
13,971
+7,602
| +119% | +$250K | ﹤0.01% | 1031 |
|
|
2018
Q2 | $217K | Buy |
+6,369
| New | +$217K | ﹤0.01% | 1391 |
|