Matisse Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $635K | Hold |
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|
2025
Q2 | $631K | Hold |
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|
2025
Q1 | $594K | Hold |
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|
2024
Q4 | $575K | Hold |
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|
2024
Q3 | $632K | Hold |
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|
2024
Q2 | $592K | Hold |
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|
2024
Q1 | $610K | Hold |
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|
2023
Q4 | $631K | Hold |
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|
2023
Q3 | $594K | Hold |
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|
2023
Q2 | $636K | Hold |
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|
2023
Q1 | $629K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $206K | Buy |
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|
2019
Q4 | $243K | Sell |
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|
2019
Q3 | $367K | Buy |
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|
2019
Q2 | $380K | Sell |
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|
2019
Q1 | $389K | Sell |
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|
2018
Q4 | $789K | Buy |
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