Main Management’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 | – | Sell |
-522
| Closed | -$12K | – | 106 |
|
|
2025
Q1 | $12K | Hold |
522
| – | – | ﹤0.01% | 107 |
|
|
2024
Q4 | $12K | Hold |
522
| – | – | ﹤0.01% | 124 |
|
|
2024
Q3 | $13K | Hold |
522
| – | – | ﹤0.01% | 125 |
|
|
2024
Q2 | $12K | Hold |
522
| – | – | ﹤0.01% | 130 |
|
|
2024
Q1 | $13K | Hold |
522
| – | – | ﹤0.01% | 136 |
|
|
2023
Q4 | $13K | Buy |
+522
| New | +$13K | ﹤0.01% | 124 |
|
|
2023
Q2 | – | Sell |
-3,692
| Closed | -$93K | – | 132 |
|
|
2023
Q1 | $93K | Hold |
3,692
| – | – | 0.01% | 90 |
|
|
2022
Q4 | $89K | Hold |
3,692
| – | – | 0.01% | 101 |
|
|
2022
Q3 | $84K | Sell |
3,692
-84,387
| -96% | -$1.92M | 0.01% | 112 |
|
|
2022
Q2 | $2.16M | Sell |
88,079
-68,600
| -44% | -$1.68M | 0.26% | 51 |
|
|
2022
Q1 | $4.23M | Buy |
156,679
+17,322
| +12% | +$468K | 0.44% | 40 |
|
|
2021
Q4 | $3.99M | Sell |
139,357
-52,535
| -27% | -$1.5M | 0.4% | 43 |
|
|
2021
Q3 | $5.75M | Buy |
191,892
+109,200
| +132% | +$3.27M | 0.62% | 35 |
|
|
2021
Q2 | $2.6M | Sell |
82,692
-37,288
| -31% | -$1.17M | 0.28% | 49 |
|
|
2021
Q1 | $3.68M | Buy |
119,980
+112,988
| +1,616% | +$3.47M | 0.41% | 44 |
|
|
2020
Q4 | $233K | Sell |
6,992
-21,390
| -75% | -$713K | 0.03% | 91 |
|
|
2020
Q3 | $875K | Buy |
28,382
+23,190
| +447% | +$715K | 0.12% | 57 |
|
|
2020
Q2 | $160K | Hold |
5,192
| – | – | 0.03% | 83 |
|
|
2020
Q1 | $148K | Hold |
5,192
| – | – | 0.03% | 73 |
|
|
2019
Q4 | $177K | Buy |
5,192
+425
| +9% | +$14.5K | 0.02% | 69 |
|
|
2019
Q3 | $157K | Hold |
4,767
| – | – | 0.02% | 69 |
|
|
2019
Q2 | $165K | Buy |
4,767
+777
| +19% | +$26.9K | 0.02% | 66 |
|
|
2019
Q1 | $133K | Buy |
3,990
+1,539
| +63% | +$51.3K | 0.02% | 66 |
|
|
2018
Q4 | $81K | Buy |
2,451
+26
| +1% | +$859 | 0.01% | 71 |
|
|
2018
Q3 | $79K | Buy |
+2,425
| New | +$79K | 0.01% | 64 |
|
|
2013
Q4 | – | Sell |
-14,880
| Closed | -$723K | – | 49 |
|
|
2013
Q3 | $723K | Hold |
14,880
| – | – | 0.18% | 41 |
|
|
2013
Q2 | $722K | Buy |
+14,880
| New | +$722K | 0.19% | 42 |
|