Mackenzie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,395,580
| Closed | -$46.1M | – | 1097 |
|
|
2019
Q3 | $46.1M | Sell |
1,395,580
-305,100
| -18% | -$10.1M | 0.12% | 172 |
|
|
2019
Q2 | $59M | Buy |
1,700,680
+749,200
| +79% | +$26M | 0.15% | 156 |
|
|
2019
Q1 | $31.7M | Buy |
951,480
+176,086
| +23% | +$5.87M | 0.08% | 221 |
|
|
2018
Q4 | $25.6M | Buy |
775,394
+680,999
| +721% | +$22.5M | 0.07% | 219 |
|
|
2018
Q3 | $3.11M | Hold |
94,395
| – | – | 0.01% | 576 |
|
|
2018
Q2 | $3.21M | Hold |
94,395
| – | – | 0.01% | 527 |
|
|
2018
Q1 | $3.7M | Hold |
94,395
| – | – | 0.01% | 479 |
|
|
2017
Q4 | $3.58M | Buy |
+94,395
| New | +$3.58M | 0.01% | 470 |
|
|
2016
Q3 | – | Sell |
-42,070
| Closed | -$1.59M | – | 714 |
|
|
2016
Q2 | $1.59M | Buy |
42,070
+6,320
| +18% | +$239K | 0.01% | 493 |
|
|
2016
Q1 | $1.33M | Buy |
+35,750
| New | +$1.33M | 0.01% | 432 |
|