Mackenzie Financial’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-1,395,580
Closed -$46.1M 1098
2019
Q3
$46.1M Sell
1,395,580
-305,100
-18% -$10.3M 0.12% 172
2019
Q2
$59M Buy
1,700,680
+749,200
+79% +$25M 0.15% 156
2019
Q1
$31.7M Buy
951,480
+176,086
+23% +$5.98M 0.08% 221
2018
Q4
$25.6M Buy
775,394
+680,999
+721% +$22.2M 0.07% 219
2018
Q3
$3.11M Hold
94,395
0.01% 577
2018
Q2
$3.21M Hold
94,395
0.01% 528
2018
Q1
$3.7M Hold
94,395
0.01% 480
2017
Q4
$3.58M Buy
+94,395
New +$3.54M 0.01% 471
2016
Q3
Sell
-42,070
Closed -$1.59M 716
2016
Q2
$1.59M Buy
42,070
+6,320
+18% +$232K 0.01% 494
2016
Q1
$1.33M Buy
+35,750
New +$1.23M 0.01% 436

Other funds holding EMLC